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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
+13.36%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$67.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.05%
Holding
221
New
27
Increased
110
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$252K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$243K
5
SYK icon
Stryker
SYK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 5.92%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$181B
$352K 0.08%
16,990
-1,558
-8% -$38.7K
MA icon
152
Mastercard
MA
$500B
$348K 0.08%
677
+154
+29% +$76.8K
ORCL icon
153
Oracle
ORCL
$435B
$346K 0.08%
2,359
+224
+10% +$40.6K
DFAW icon
154
Dimensional World Equity ETF
DFAW
$1.66B
$346K 0.08%
4,175
+1
+0% +$81
IGEB icon
155
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$345K 0.07%
7,644
– –
AXP icon
156
American Express
AXP
$215B
$338K 0.07%
1,000
+50
+5% +$16K
WFC icon
157
Wells Fargo
WFC
$268B
$337K 0.07%
4,072
+196
+5% +$15.8K
CVX icon
158
Chevron
CVX
$415B
$335K 0.07%
2,021
-14
-0.7% -$2.61K
BELFB
159
Bel Fuse Inc Class B
BELFB
$3.4B
$333K 0.07%
+1,000
New +$270K
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$329K 0.07%
6,815
+618
+10% +$29.8K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.4B
$323K 0.07%
2,525
+20
+0.8% +$2.46K
ADI icon
162
Analog Devices
ADI
$177B
$297K 0.06%
747
+28
+4% +$11.1K
FELC icon
163
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$296K 0.06%
7,067
+20
+0.3% +$811
AMAT icon
164
Applied Materials
AMAT
$336B
$296K 0.06%
+409
New +$189K
PSA icon
165
Public Storage
PSA
$55.9B
$296K 0.06%
929
– –
IHY icon
166
VanEck International High Yield Bond ETF
IHY
$42.8M
$291K 0.06%
13,422
-2,738
-17% -$59.6K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$291K 0.06%
3,073
+53
+2% +$5.02K
MMM icon
168
3M
MMM
$83.9B
$285K 0.06%
1,760
-35
-2% -$5.3K
MRK icon
169
Merck
MRK
$355B
$285K 0.06%
2,216
+5
+0.2% +$585
HD icon
170
Home Depot
HD
$308B
$282K 0.06%
800
+71
+10% +$23.1K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$281K 0.06%
3,154
+1
+0% +$89
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.4B
$278K 0.06%
2,105
– –
PANW icon
173
Palo Alto Networks
PANW
$310B
$277K 0.06%
+811
New +$186K
KO icon
174
Coca-Cola
KO
$381B
$272K 0.06%
3,341
+279
+9% +$22K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$270K 0.06%
882
– –
5 6
7
8 9

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Group held 221 positions worth $461M, up 17% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $22.6M of net new capital in Q2 2026, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $385K trimmed.

  • Investment Advisory Group's largest Q2 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.45M increase.
  • Investment Advisory Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $385K.
  • Investment Advisory Group fully exited Stryker in Q2 2026, selling an estimated $225K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Investment Advisory Group opened 27 new positions and closed 1 in Q2 2026.
  • Investment Advisory Group's portfolio value rose 17% quarter-over-quarter to $461M.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.