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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.84%
Top 10 Hldgs %
42.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.3M 7.23%
+409,150
New +$11.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10M 6.4%
+89,174
New +$9.7M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.18M 4.6%
+149,370
New +$7.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.06M 4.52%
+15,638
New +$7.21M
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$787M
$6.59M 4.22%
+171,680
New +$6.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.16M 3.94%
+57,768
New +$6.58M
AAPL icon
7
Apple
AAPL
$4.95T
$5.09M 3.26%
+29,550
New +$4.67M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.81M 3.08%
+63,839
New +$4.94M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.7M 3.01%
+107,389
New +$4.87M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.13M 2.65%
+158,644
New +$4.14M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.85M 2.46%
+50,747
New +$4.09M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.42M 2.19%
+33,912
New +$3.54M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.28M 2.1%
+22,322
New +$3.19M
PG icon
14
Procter & Gamble
PG
$346B
$3.21M 2.05%
+20,398
New +$3.03M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 2.04%
+19,638
New +$3.24M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.71M 1.73%
+21,848
New +$2.9M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.45M 1.57%
+46,620
New +$2.52M
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.38M 1.53%
+7,884
New +$2.56M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.24M 1.43%
+30,851
New +$2.32M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.22M 1.42%
+31,492
New +$2.12M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 1.33%
+42,206
New +$2.14M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 1.32%
+16,534
New +$1.97M
AMZN icon
23
Amazon
AMZN
$2.49T
$2M 1.28%
+12,560
New +$2.15M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.8M 1.15%
+3,682
New +$1.87M
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 1.11%
+83,865
New +$1.64M
1
2 3 4 5

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AC
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SILC
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FIG
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RWA
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PCFFS
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DCM
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RC
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Investment Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Investment Advisory Group, which disclosed 122 positions worth $156M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.

  • Investment Advisory Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.
  • Investment Advisory Group's ten largest holdings make up 43% of its $156M portfolio in Q4 2021.
  • Investment Advisory Group disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Investment Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.