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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
ETN icon
201
Eaton
ETN
$152B
$227K 0.05%
+532
New +$215K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.8B
$225K 0.05%
4,398
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$224K 0.05%
2,925
– –
ES icon
204
Eversource Energy
ES
$25.3B
$220K 0.05%
3,048
+67
+2% +$4.64K
SBUX icon
205
Starbucks
SBUX
$110B
$218K 0.05%
+2,131
New +$215K
VMC icon
206
Vulcan Materials
VMC
$32.3B
$215K 0.05%
+729
New +$209K
VTP
207
Vanguard Total Inflation-Protection Securities ETF
VTP
$229M
$213K 0.05%
+2,775
New +$213K
NOC icon
208
Northrop Grumman
NOC
$75.5B
$212K 0.05%
417
-2
-0.5% -$1.15K
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.4B
$212K 0.05%
+518
New +$205K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$211K 0.05%
+4,208
New +$212K
CVS icon
211
CVS Health
CVS
$121B
$210K 0.05%
+2,034
New +$182K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$210K 0.05%
+1,537
New +$198K
Q
213
Qnity Electronics Inc
Q
$24B
$209K 0.05%
+1,279
New +$188K
DFSD
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$208K 0.05%
4,365
– –
UNH icon
215
UnitedHealth
UNH
$337B
$207K 0.04%
+498
New +$185K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$130B
$207K 0.04%
+417
New +$185K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$205K 0.04%
+1,387
New +$196K
NEE icon
218
NextEra Energy
NEE
$169B
$200K 0.04%
+2,282
New +$206K
JFR icon
219
Nuveen Floating Rate Income Fund
JFR
$1.2B
$138K 0.03%
17,984
– –
EOSE icon
220
Eos Energy Enterprises
EOSE
$1.48B
$137K 0.03%
23,275
-17
-0.1% -$118
SYK icon
221
Stryker
SYK
$108B
– –
-684
Closed -$225K
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.