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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
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.1B
$268K 0.07%
929
– –
NOC icon
152
Northrop Grumman
NOC
$80.7B
$268K 0.07%
440
-20
-4% -$11.3K
FELC icon
153
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$263K 0.07%
7,047
+419
+6% +$15K
EOSE icon
154
Eos Energy Enterprises
EOSE
$1.43B
$262K 0.07%
23,000
+1,500
+7% +$10.3K
DIS icon
155
Walt Disney
DIS
$181B
$261K 0.07%
2,283
– –
GE icon
156
GE Aerospace
GE
$389B
$261K 0.07%
868
-45
-5% -$12.3K
MU icon
157
Micron Technology
MU
$996B
$261K 0.07%
+1,558
New +$199K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$260K 0.07%
885
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$254K 0.07%
5,682
– –
SYK icon
160
Stryker
SYK
$129B
$252K 0.07%
681
-1
-0.1% -$386
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$251K 0.07%
844
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$249K 0.07%
4,661
-179
-4% -$8.99K
VMC icon
163
Vulcan Materials
VMC
$36.5B
$247K 0.07%
804
-2
-0.2% -$568
FMUN
164
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$247K 0.07%
+4,958
New +$243K
ES icon
165
Eversource Energy
ES
$27.1B
$240K 0.07%
+3,380
New +$222K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$239K 0.07%
7,502
+125
+2% +$3.81K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.5B
$239K 0.07%
+2,020
New +$230K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.06%
609
-103
-14% -$43K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$238K 0.06%
3,617
-191
-5% -$11.9K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.4B
$234K 0.06%
3,598
– –
VALQ icon
171
American Century US Quality Value ETF
VALQ
$337M
$232K 0.06%
3,600
– –
RGEN icon
172
Repligen
RGEN
$9B
$230K 0.06%
1,723
+2
+0.1% +$243
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$229K 0.06%
1,295
-8
-0.6% -$1.35K
FLV icon
174
American Century Focused Large Cap Value ETF
FLV
$373M
$229K 0.06%
3,100
-50
-2% -$3.64K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.06%
2,925
-100
-3% -$7.74K
4 5 6
7
8

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GLAM
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PRCP
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MCB
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AC
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PC
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NG
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CPIM
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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

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

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.