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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
+9.84%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$149B
– –
-6,626
Closed -$220K
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,103
Closed -$204K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,388
Closed -$933K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,050
Closed -$223K
VMW
155
DELISTED
VMware, Inc
VMW
– –
-2,415
Closed -$402K
3 4 5 6
7

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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.