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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
+7.72%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.2M 7.49%
112,743
+1,966
+2% +$209K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.7M 6.58%
441,690
+7,282
+2% +$177K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49M 4.6%
79,138
+14,924
+23% +$1.43M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$7.24M 4.44%
203,850
+6,840
+3% +$252K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.04M 3.71%
15,733
-72
-0.5% -$27.8K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$787M
$5.19M 3.19%
154,533
-13,208
-8% -$443K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.85M 2.97%
34,526
+8,775
+34% +$1.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.76M 2.92%
66,012
+1,252
+2% +$89.1K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.12M 2.53%
108,344
-637
-0.6% -$24.1K
AAPL icon
10
Apple
AAPL
$4.95T
$3.85M 2.36%
29,614
-561
-2% -$80.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.73M 2.29%
24,553
+665
+3% +$99.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.65M 2.24%
168,893
+2,803
+2% +$58.3K
PG icon
13
Procter & Gamble
PG
$346B
$3.41M 2.09%
22,522
+2,253
+11% +$316K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.99M 1.84%
50,195
+2,874
+6% +$165K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.98M 1.83%
50,868
+319
+0.6% +$19.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.93M 1.8%
34,583
+1,264
+4% +$108K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.41M 1.48%
48,384
+2,259
+5% +$112K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.31M 1.42%
9,630
+262
+3% +$62.9K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.2M 1.35%
65,766
+298
+0.5% +$9.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.11M 1.29%
19,998
-512
-2% -$53.6K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.1M 1.29%
45,207
+836
+2% +$38.7K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 1.22%
16,443
-243
-1% -$28.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.87M 1.15%
30,313
-78
-0.3% -$4.59K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.8M 1.1%
86,315
+4,700
+6% +$96.2K
O icon
25
Realty Income
O
$61.1B
$1.74M 1.07%
27,381
-599
-2% -$37.2K
1
2 3 4 5

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T
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AC
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SILC
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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
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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.