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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
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.07%
3,020
+41
+1% +$3.94K
AXP icon
152
American Express
AXP
$227B
$287K 0.07%
950
+2
+0.2% +$671
NOC icon
153
Northrop Grumman
NOC
$77.1B
$286K 0.07%
419
-6
-1% -$4.15K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$285K 0.07%
2,831
+5
+0.2% +$503
TSM icon
155
TSMC
TSM
$2.1T
$282K 0.07%
834
– –
ABT icon
156
Abbott
ABT
$183B
$281K 0.07%
2,742
-514
-16% -$58K
GILD icon
157
Gilead Sciences
GILD
$162B
$280K 0.07%
2,009
+33
+2% +$4.62K
V icon
158
Visa
V
$684B
$279K 0.07%
922
-107
-10% -$34.4K
AVUS icon
159
Avantis US Equity ETF
AVUS
$14B
$279K 0.07%
+2,505
New +$287K
MRK icon
160
Merck
MRK
$322B
$266K 0.07%
2,211
+61
+3% +$7.04K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$263K 0.07%
3,153
+594
+23% +$51.1K
MA icon
162
Mastercard
MA
$502B
$261K 0.07%
523
+14
+3% +$7.37K
MMM icon
163
3M
MMM
$90.9B
$261K 0.07%
1,795
+15
+0.8% +$2.39K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.07%
2,321
– –
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$256K 0.07%
7,047
– –
PSA icon
166
Public Storage
PSA
$60.5B
$252K 0.06%
929
– –
INTC icon
167
Intel
INTC
$455B
$248K 0.06%
5,627
+101
+2% +$4.63K
KORP icon
168
American Century Diversified Corporate Bond ETF
KORP
$869M
$242K 0.06%
5,200
– –
HD icon
169
Home Depot
HD
$331B
$240K 0.06%
729
+26
+4% +$9.47K
LRCX icon
170
Lam Research
LRCX
$367B
$239K 0.06%
+1,119
New +$250K
FLV icon
171
American Century Focused Large Cap Value ETF
FLV
$368M
$238K 0.06%
3,100
– –
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$236K 0.06%
2,105
+20
+1% +$2.38K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$236K 0.06%
1,086
+78
+8% +$17.4K
CAT icon
174
Caterpillar
CAT
$375B
$236K 0.06%
+333
New +$231K
VALQ icon
175
American Century US Quality Value ETF
VALQ
$329M
$234K 0.06%
3,600
– –
5 6
7
8 9

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.