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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
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.2B
$285K 0.07%
1,780
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$284K 0.07%
2,826
+5
+0.2% +$502
DFNM icon
153
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$283K 0.07%
+5,875
New +$283K
RGEN icon
154
Repligen
RGEN
$9B
$282K 0.07%
1,723
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$282K 0.07%
873
-400
-31% -$130K
CVX icon
156
Chevron
CVX
$371B
$279K 0.07%
1,829
+78
+4% +$11.9K
FELC icon
157
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$269K 0.07%
7,047
– –
GE icon
158
GE Aerospace
GE
$389B
$267K 0.07%
868
– –
EOSE icon
159
Eos Energy Enterprises
EOSE
$1.43B
$267K 0.07%
23,287
+287
+1% +$4.12K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.07%
2,321
-200
-8% -$22.2K
TSM icon
161
TSMC
TSM
$2.17T
$253K 0.07%
834
+52
+7% +$15.3K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.5B
$252K 0.06%
2,085
+65
+3% +$7.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$249K 0.06%
4,558
-103
-2% -$5.6K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$246K 0.06%
882
-3
-0.3% -$859
KORP icon
165
American Century Diversified Corporate Bond ETF
KORP
$881M
$246K 0.06%
5,200
-1,000
-16% -$47.5K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$244K 0.06%
808
-36
-4% -$10.9K
GILD icon
167
Gilead Sciences
GILD
$162B
$243K 0.06%
1,976
+45
+2% +$5.47K
NOC icon
168
Northrop Grumman
NOC
$80.7B
$242K 0.06%
425
-15
-3% -$8.71K
HD icon
169
Home Depot
HD
$349B
$242K 0.06%
703
-259
-27% -$94.9K
PSA icon
170
Public Storage
PSA
$61.1B
$241K 0.06%
929
– –
SYK icon
171
Stryker
SYK
$129B
$239K 0.06%
681
– –
VALQ icon
172
American Century US Quality Value ETF
VALQ
$337M
$238K 0.06%
3,600
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$236K 0.06%
5,282
-400
-7% -$17.8K
FLV icon
174
American Century Focused Large Cap Value ETF
FLV
$373M
$235K 0.06%
3,100
– –
DIS icon
175
Walt Disney
DIS
$182B
$230K 0.06%
2,018
-265
-12% -$29.2K
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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NG
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CPIM
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Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.