We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$233K 0.06%
+3,062
New +$231K
AVGO icon
177
Broadcom
AVGO
$1.85T
$230K 0.06%
744
+98
+15% +$32.2K
ADI icon
178
Analog Devices
ADI
$179B
$229K 0.06%
+719
New +$229K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$227K 0.06%
882
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.06%
2,925
– –
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$683M
$225K 0.06%
4,500
– –
SYK icon
182
Stryker
SYK
$125B
$225K 0.06%
684
+3
+0.4% +$1.08K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.06%
4,398
– –
QINT icon
184
American Century Quality Diversified International ETF
QINT
$665M
$216K 0.05%
+3,300
New +$221K
GD icon
185
General Dynamics
GD
$104B
$216K 0.05%
629
+3
+0.5% +$1.06K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$210K 0.05%
694
-114
-14% -$35.8K
DFSD
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$209K 0.05%
4,365
– –
ES icon
188
Eversource Energy
ES
$26.9B
$206K 0.05%
2,981
-65
-2% -$4.59K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$204K 0.05%
3,082
+36
+1% +$2.43K
RGEN icon
190
Repligen
RGEN
$7.96B
$203K 0.05%
1,720
-3
-0.2% -$419
PM icon
191
Philip Morris
PM
$297B
$202K 0.05%
+1,220
New +$212K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.7B
$201K 0.05%
1,293
+60
+5% +$9.88K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.24B
$135K 0.03%
17,984
– –
EOSE icon
194
Eos Energy Enterprises
EOSE
$1.22B
$116K 0.03%
23,292
+5
+0% +$54
AME icon
195
Ametek
AME
$55.4B
– –
-2,718
Closed -$558K
BSX icon
196
Boston Scientific
BSX
$69.5B
– –
-2,295
Closed -$219K
DIS icon
197
Walt Disney
DIS
$167B
– –
-2,018
Closed -$230K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,202
Closed -$209K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-6,934
Closed -$226K
VMC icon
200
Vulcan Materials
VMC
$34.8B
– –
-710
Closed -$203K
5 6 7
8
9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.