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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.63B
$346K 0.1%
2,860
– –
MA icon
127
Mastercard
MA
$500B
$342K 0.1%
609
-101
-14% -$55.9K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$342K 0.1%
5,382
+4
+0.1% +$245
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341K 0.1%
4,335
+64
+1% +$5K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$337K 0.1%
+6,481
New +$319K
IAU icon
131
iShares Gold Trust
IAU
$66B
$324K 0.1%
5,193
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$323K 0.1%
4,804
– –
WFC icon
133
Wells Fargo
WFC
$269B
$321K 0.1%
4,011
+804
+25% +$58K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$317K 0.1%
712
-5
-0.7% -$2.3K
AXP icon
135
American Express
AXP
$236B
$302K 0.09%
+948
New +$267K
KORP icon
136
American Century Diversified Corporate Bond ETF
KORP
$888M
$292K 0.09%
6,200
-500
-7% -$23.1K
AMD icon
137
Advanced Micro Devices
AMD
$795B
$291K 0.09%
2,050
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.09%
2,616
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$286K 0.09%
2,983
+1
+0% +$95
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.09%
2,816
+5
+0.2% +$502
DIS icon
141
Walt Disney
DIS
$176B
$283K 0.09%
2,283
-117
-5% -$12.2K
DFAW icon
142
Dimensional World Equity ETF
DFAW
$1.63B
$278K 0.08%
4,141
+1
+0% +$63
PSA icon
143
Public Storage
PSA
$60.9B
$273K 0.08%
929
– –
MMM icon
144
3M
MMM
$94.2B
$271K 0.08%
1,780
+123
+7% +$17.6K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.42B
$270K 0.08%
2,300
– –
SYK icon
146
Stryker
SYK
$128B
$270K 0.08%
682
-24
-3% -$8.98K
SLV icon
147
iShares Silver Trust
SLV
$30B
$253K 0.08%
7,722
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$252K 0.08%
885
– –
STT icon
149
State Street
STT
$51.7B
$251K 0.08%
2,356
– –
BSX icon
150
Boston Scientific
BSX
$68.4B
$247K 0.07%
2,300
+2
+0.1% +$202
4 5
6
7 8

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SILC
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FIG
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DCM
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RC
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WSC
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EC
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Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.