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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.06%
2,925
– –
TAXF icon
177
American Century Diversified Municipal Bond ETF
TAXF
$683M
$227K 0.06%
+4,500
New +$227K
MRK icon
178
Merck
MRK
$317B
$226K 0.06%
+2,150
New +$202K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$226K 0.06%
6,934
-568
-8% -$18.5K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.06%
4,398
– –
AVGO icon
181
Broadcom
AVGO
$2T
$224K 0.06%
+646
New +$231K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$222K 0.06%
489
-120
-20% -$51.7K
BSX icon
183
Boston Scientific
BSX
$71.4B
$219K 0.06%
2,295
-5
-0.2% -$490
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$214K 0.05%
1,008
– –
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$211K 0.05%
+2,559
New +$208K
GD icon
186
General Dynamics
GD
$105B
$211K 0.05%
626
– –
DFSD
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$209K 0.05%
4,365
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.4B
$209K 0.05%
4,202
+604
+17% +$34.3K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.4B
$207K 0.05%
1,233
– –
ES icon
190
Eversource Energy
ES
$27.1B
$205K 0.05%
3,046
-334
-10% -$23.5K
INTC icon
191
Intel
INTC
$503B
$204K 0.05%
+5,526
New +$209K
VMC icon
192
Vulcan Materials
VMC
$36.5B
$203K 0.05%
710
-94
-12% -$27.6K
EWX icon
193
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$200K 0.05%
3,046
-95
-3% -$6.31K
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.24B
$141K 0.04%
17,984
-17
-0.1% -$134
ADI icon
195
Analog Devices
ADI
$184B
– –
-837
Closed -$206K
DD icon
196
DuPont de Nemours
DD
$19.5B
– –
-2,226
Closed -$218K
SHOP icon
197
Shopify
SHOP
$191B
– –
-1,350
Closed -$201K
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,571
Closed -$202K
FMUN
199
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
– –
-4,958
Closed -$247K
4 5 6 7
8

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

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.