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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$379B
$242K 0.07%
1,688
-82
-5% -$11.6K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$241K 0.07%
5,682
+190
+3% +$7.91K
HON icon
153
Honeywell
HON
$78.9B
$237K 0.07%
+1,078
New +$218K
GE icon
154
GE Aerospace
GE
$391B
$235K 0.07%
+913
New +$200K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.07%
3,025
-114
-4% -$8.68K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$234K 0.07%
844
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$233K 0.07%
4,840
+1
+0% +$45
NOC icon
158
Northrop Grumman
NOC
$78.4B
$230K 0.07%
460
+1
+0.2% +$492
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.07%
3,808
-953
-20% -$53.2K
FELC icon
160
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$229K 0.07%
6,628
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.07%
4,398
-100
-2% -$5.08K
VALQ icon
162
American Century US Quality Value ETF
VALQ
$340M
$223K 0.07%
3,600
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.3B
$220K 0.07%
+3,598
New +$202K
FLV icon
164
American Century Focused Large Cap Value ETF
FLV
$375M
$220K 0.07%
3,150
– –
PM icon
165
Philip Morris
PM
$291B
$218K 0.07%
+1,198
New +$206K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$215K 0.07%
7,377
-1,000
-12% -$26.4K
GILD icon
167
Gilead Sciences
GILD
$168B
$214K 0.06%
1,931
-14
-0.7% -$1.49K
RGEN icon
168
Repligen
RGEN
$8.45B
$214K 0.06%
1,721
-2
-0.1% -$255
VMC icon
169
Vulcan Materials
VMC
$36.9B
$210K 0.06%
+806
New +$207K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$206K 0.06%
+1,303
New +$194K
AVSF icon
171
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$202K 0.06%
+4,300
New +$201K
EWX icon
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$200K 0.06%
+3,231
New +$188K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.24B
$152K 0.05%
18,001
– –
EOSE icon
174
Eos Energy Enterprises
EOSE
$1.57B
$110K 0.03%
21,500
– –
BWX icon
175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-16,068
Closed -$351K
4 5 6
7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.