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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$692B
$289K 0.1%
915
+18
+2% +$5.41K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.1%
716
-2
-0.3% -$927
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.38B
$285K 0.1%
2,800
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.09%
2,806
+6
+0.2% +$603
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.09%
2,616
-200
-7% -$21.7K
PSA icon
131
Public Storage
PSA
$61.1B
$278K 0.09%
929
+73
+9% +$24.2K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$276K 0.09%
4,804
– –
WDAY icon
133
Workday
WDAY
$42B
$271K 0.09%
1,050
– –
HD icon
134
Home Depot
HD
$349B
$270K 0.09%
695
+5
+0.7% +$2.04K
DIS icon
135
Walt Disney
DIS
$181B
$269K 0.09%
2,413
+173
+8% +$18.2K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$268K 0.09%
10,581
-7,104
-40% -$188K
UNH icon
137
UnitedHealth
UNH
$367B
$268K 0.09%
529
+17
+3% +$9.66K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$264K 0.09%
4,505
-208
-4% -$12.7K
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.17B
$257K 0.09%
2,959
-445
-13% -$38.9K
IAU icon
140
iShares Gold Trust
IAU
$66B
$257K 0.09%
5,193
– –
CVX icon
141
Chevron
CVX
$371B
$255K 0.09%
1,760
+22
+1% +$3.37K
AMD icon
142
Advanced Micro Devices
AMD
$799B
$253K 0.08%
2,098
+41
+2% +$5.9K
MRK icon
143
Merck
MRK
$317B
$250K 0.08%
2,518
+25
+1% +$2.58K
RGEN icon
144
Repligen
RGEN
$9B
$248K 0.08%
1,721
– –
SYK icon
145
Stryker
SYK
$129B
$245K 0.08%
680
+1
+0.1% +$371
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.08%
3,194
– –
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$15B
$237K 0.08%
9,186
+71
+0.8% +$1.9K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$233K 0.08%
8,369
+1
+0% +$27
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$231K 0.08%
7,025
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.08%
4,498
– –
3 4 5
6
7

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GLAM
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PRCP
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MCB
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AC
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PC
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NG
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CPIM
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Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.