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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
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$395K 0.1%
458
+18
+4% +$16.3K
STT icon
127
State Street
STT
$50.8B
$392K 0.1%
3,036
+6
+0.2% +$718
IYR icon
128
iShares US Real Estate ETF
IYR
$4.63B
$386K 0.1%
4,110
– –
MU icon
129
Micron Technology
MU
$996B
$374K 0.1%
1,309
-249
-16% -$57.1K
WFC icon
130
Wells Fargo
WFC
$265B
$371K 0.1%
3,979
-38
-0.9% -$3.3K
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$370K 0.1%
+10,830
New +$361K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.1%
+3,464
New +$369K
V icon
133
Visa
V
$692B
$361K 0.09%
1,029
+2
+0.2% +$681
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$360K 0.09%
1,985
+690
+53% +$124K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$357K 0.09%
15,073
+3,544
+31% +$84K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$355K 0.09%
4,970
-362
-7% -$25.2K
WM icon
137
Waste Management
WM
$91.5B
$354K 0.09%
1,612
-51
-3% -$10.9K
MO icon
138
Altria Group
MO
$113B
$354K 0.09%
6,134
-158
-3% -$9.54K
AXP icon
139
American Express
AXP
$231B
$351K 0.09%
948
– –
IHY icon
140
VanEck International High Yield Bond ETF
IHY
$43.2M
$350K 0.09%
15,925
-74
-0.5% -$1.62K
IYF icon
141
iShares US Financials ETF
IYF
$4.61B
$350K 0.09%
2,716
– –
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$349K 0.09%
7,644
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$343K 0.09%
4,664
+100
+2% +$7.27K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.09%
4,352
+17
+0.4% +$1.34K
LIN icon
145
Linde
LIN
$226B
$330K 0.08%
773
-2
-0.3% -$857
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.7B
$327K 0.08%
3,211
+361
+13% +$36.1K
DFAW icon
147
Dimensional World Equity ETF
DFAW
$1.62B
$309K 0.08%
4,173
+1
+0% +$73
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$2.38B
$292K 0.08%
2,300
– –
MA icon
149
Mastercard
MA
$505B
$290K 0.07%
509
-100
-16% -$55.9K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286K 0.07%
2,979
-2
-0.1% -$194
4 5
6
7 8

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.