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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
-5.65%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$836K
2
TSLA icon
Tesla
TSLA
+$824K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$265K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$233K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.5M 7.29%
110,777
+4,829
+5% +$502K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.66M 6.7%
434,408
+19,130
+5% +$470K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.03M 4.87%
197,010
+20,802
+12% +$836K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$5.67M 3.93%
15,805
+128
+0.8% +$51.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 3.89%
64,214
+3,494
+6% +$339K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$787M
$5.47M 3.8%
167,741
-3,892
-2% -$135K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 2.97%
64,760
+432
+0.7% +$31.1K
AAPL icon
8
Apple
AAPL
$4.95T
$4.17M 2.89%
30,175
-259
-0.9% -$40.6K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.99M 2.77%
108,981
+1,035
+1% +$40.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.23M 2.24%
23,888
+135
+0.6% +$20.1K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.18M 2.21%
25,751
+2,759
+12% +$373K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.14M 2.18%
166,090
+7,154
+5% +$152K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.92M 2.03%
50,549
+189
+0.4% +$12.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.65M 1.84%
33,319
-1,135
-3% -$100K
PG icon
15
Procter & Gamble
PG
$346B
$2.56M 1.78%
20,269
+54
+0.3% +$7.67K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.46M 1.71%
47,321
+3,382
+8% +$195K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.27M 1.58%
46,125
+200
+0.4% +$10.1K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.18M 1.51%
9,368
+73
+0.8% +$19.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.1M 1.46%
20,510
-968
-5% -$107K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 1.42%
44,371
+1,957
+5% +$92.3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.94M 1.35%
65,468
+816
+1% +$26.5K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 1.24%
16,686
+193
+1% +$23.1K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.77M 1.23%
15,660
+180
+1% +$22.8K
O icon
24
Realty Income
O
$61.1B
$1.63M 1.13%
27,980
+1,160
+4% +$80K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 1.11%
30,391
-596
-2% -$35K
1
2 3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.

  • Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
  • Investment Advisory Group added most to Vanguard Growth ETF in Q3 2022, an estimated $836K increase.
  • Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
  • Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
  • Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
  • Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.