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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
+13.36%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$67.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.05%
Holding
221
New
27
Increased
110
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$252K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$243K
5
SYK icon
Stryker
SYK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 5.92%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$183B
$265K 0.06%
2,097
+88
+4% +$11.6K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$264K 0.06%
1,086
– –
DELL icon
178
Dell
DELL
$356B
$260K 0.06%
+603
New +$174K
ABT icon
179
Abbott
ABT
$178B
$257K 0.06%
2,836
+94
+3% +$8.58K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.06%
2,321
– –
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$254K 0.06%
694
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$32.8B
$252K 0.05%
1,338
+45
+3% +$8.13K
VALQ icon
183
American Century US Quality Value ETF
VALQ
$334M
$251K 0.05%
3,600
– –
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$249K 0.05%
+2,632
New +$249K
CRWD icon
185
CrowdStrike
CRWD
$248B
$249K 0.05%
+1,304
New +$185K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$247K 0.05%
4,654
-478
-9% -$27.3K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$245K 0.05%
+9,054
New +$250K
KORP icon
188
American Century Diversified Corporate Bond ETF
KORP
$941M
$244K 0.05%
5,200
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$240K 0.05%
2,382
-449
-16% -$45.2K
GEV icon
190
GE Vernova
GEV
$245B
$240K 0.05%
+204
New +$208K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$120B
$239K 0.05%
+1,252
New +$214K
FLV icon
192
American Century Focused Large Cap Value ETF
FLV
$372M
$236K 0.05%
2,900
-200
-6% -$16K
BNY
193
Bank of New York Mellon
BNY
$105B
$236K 0.05%
+1,629
New +$223K
RGEN icon
194
Repligen
RGEN
$9.88B
$235K 0.05%
1,722
+2
+0.1% +$246
GD icon
195
General Dynamics
GD
$97.1B
$230K 0.05%
648
+19
+3% +$6.51K
QINT icon
196
American Century Quality Diversified International ETF
QINT
$769M
$229K 0.05%
3,300
– –
TAXF icon
197
American Century Diversified Municipal Bond ETF
TAXF
$669M
$229K 0.05%
4,500
– –
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$228K 0.05%
3,069
-13
-0.4% -$948
ALL icon
199
Allstate
ALL
$64.7B
$228K 0.05%
+958
New +$208K
PM icon
200
Philip Morris
PM
$300B
$228K 0.05%
1,260
+40
+3% +$6.94K
5 6 7
8
9

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Group held 221 positions worth $461M, up 17% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $22.6M of net new capital in Q2 2026, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $385K trimmed.

  • Investment Advisory Group's largest Q2 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.45M increase.
  • Investment Advisory Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $385K.
  • Investment Advisory Group fully exited Stryker in Q2 2026, selling an estimated $225K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Investment Advisory Group opened 27 new positions and closed 1 in Q2 2026.
  • Investment Advisory Group's portfolio value rose 17% quarter-over-quarter to $461M.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.