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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$553K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.8M 7.33%
105,948
+10,689
+11% +$1.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.68M 6.58%
415,278
+4,466
+1% +$113K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$6.54M 4.45%
176,208
+20,232
+13% +$831K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$5.94M 4.04%
15,677
-50
-0.3% -$20.6K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$786M
$5.93M 4.04%
171,633
-1,172
-0.7% -$41.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 3.82%
60,720
+1,466
+2% +$146K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 3.07%
64,328
-765
-1% -$56K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.2M 2.86%
107,946
-842
-0.8% -$34K
AAPL icon
9
Apple
AAPL
$4.92T
$4.16M 2.83%
30,434
+206
+0.7% +$31.2K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.41M 2.32%
158,936
-5,378
-3% -$125K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 2.32%
23,753
+4,115
+21% +$626K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72B
$3.04M 2.07%
50,360
-334
-0.7% -$22.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.03M 2.06%
22,992
+670
+3% +$94.5K
PG icon
14
Procter & Gamble
PG
$347B
$2.9M 1.98%
20,215
-200
-1% -$30.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.88M 1.96%
34,454
+426
+1% +$38.8K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.58M 1.76%
43,939
+8,646
+24% +$553K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.39M 1.63%
9,295
+996
+12% +$270K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.37M 1.61%
21,478
-211
-1% -$23.8K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.31M 1.57%
45,925
-1,050
-2% -$53.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.04M 1.39%
+64,652
New +$2.15M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.01M 1.37%
42,414
+206
+0.5% +$9.83K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 1.32%
16,493
-46
-0.3% -$5.76K
O icon
23
Realty Income
O
$61.4B
$1.83M 1.24%
26,820
+757
+3% +$52K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 1.24%
30,987
+326
+1% +$20.9K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.64M 1.12%
15,480
+2,480
+19% +$310K
1
2 3 4 5

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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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Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
  • Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
  • Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
  • Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
  • Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.