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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
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
$362K 0.1%
5,332
-50
-0.9% -$3.29K
SLV icon
127
iShares Silver Trust
SLV
$30.7B
$356K 0.1%
8,397
+675
+9% +$24.2K
IHY icon
128
VanEck International High Yield Bond ETF
IHY
$43.3M
$354K 0.1%
15,999
-102
-0.6% -$2.25K
NBBK icon
129
NB Bancorp
NBBK
$994M
$353K 0.1%
20,000
– –
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$352K 0.1%
7,644
– –
STT icon
131
State Street
STT
$50.5B
$352K 0.1%
3,030
+674
+29% +$75.2K
V icon
132
Visa
V
$682B
$351K 0.1%
1,027
+33
+3% +$11.4K
MA icon
133
Mastercard
MA
$495B
$346K 0.09%
609
– –
AVSF icon
134
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$345K 0.09%
7,300
+3,000
+70% +$141K
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
$344K 0.09%
2,716
-144
-5% -$17.8K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.09%
4,335
– –
WFC icon
137
Wells Fargo
WFC
$262B
$337K 0.09%
4,017
+6
+0.1% +$487
AMD icon
138
Advanced Micro Devices
AMD
$785B
$335K 0.09%
2,071
+21
+1% +$3.39K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$326K 0.09%
4,564
-240
-5% -$16.6K
AXP icon
140
American Express
AXP
$230B
$315K 0.09%
948
– –
DFAW icon
141
Dimensional World Equity ETF
DFAW
$1.63B
$300K 0.08%
4,172
+31
+0.7% +$2.16K
KORP icon
142
American Century Diversified Corporate Bond ETF
KORP
$883M
$295K 0.08%
6,200
– –
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$2.38B
$288K 0.08%
2,300
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.08%
2,981
-2
-0.1% -$191
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$284K 0.08%
2,821
+5
+0.2% +$502
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.8B
$284K 0.08%
+2,850
New +$276K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.08%
2,521
-95
-4% -$10.5K
MMM icon
148
3M
MMM
$94.2B
$276K 0.08%
1,780
– –
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$276K 0.08%
+11,529
New +$274K
CVX icon
150
Chevron
CVX
$367B
$272K 0.07%
1,751
+63
+4% +$9.76K
4 5
6
7 8

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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.