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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
-3.88%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.99%
2 Technology 5.91%
3 Healthcare 2.39%
4 Consumer Staples 2.33%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$11.3M 6.88%
410,812
+1,662
+0.4% +$45.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.7M 6.49%
95,259
+6,085
+7% +$679K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$7.48M 4.54%
155,976
+6,606
+4% +$312K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$7.13M 4.33%
15,727
+89
+0.6% +$39.8K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$783M
$6.52M 3.96%
172,805
+1,125
+0.7% +$43.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.38M 3.88%
59,254
+1,486
+3% +$160K
AAPL icon
7
Apple
AAPL
$4.84T
$5.28M 3.2%
30,228
+678
+2% +$114K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.05M 3.07%
65,093
+1,254
+2% +$94.9K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.68M 2.84%
108,788
+1,399
+1% +$60.9K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.1M 2.49%
164,314
+5,670
+4% +$144K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.88M 2.35%
50,694
-53
-0.1% -$3.98K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.43M 2.09%
34,028
+116
+0.3% +$11.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.3M 2%
22,322
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 1.93%
19,638
– –
PG icon
15
Procter & Gamble
PG
$341B
$3.12M 1.89%
20,415
+17
+0.1% +$2.66K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.61M 1.58%
21,689
-159
-0.7% -$19.8K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.56M 1.55%
8,299
+415
+5% +$125K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.43M 1.48%
46,975
+355
+0.8% +$18.7K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.38M 1.45%
35,293
+3,801
+12% +$259K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.13M 1.29%
30,661
-190
-0.6% -$13.4K
AMZN icon
21
Amazon
AMZN
$2.68T
$2.12M 1.29%
13,000
+440
+4% +$68K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$2.12M 1.29%
16,539
+5
+0% +$625
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.05M 1.24%
42,208
+2
+0% +$99
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.81M 1.1%
3,682
– –
O icon
25
Realty Income
O
$55.6B
$1.81M 1.1%
+26,063
New +$1.77M
1
2 3 4 5

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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
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JC
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GIM
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Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.