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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
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
AMZN icon
Amazon
AMZN
+$754K
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
2
BAC icon
Bank of America
BAC
+$208K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K
4
DELL icon
Dell
DELL
+$106K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
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
$13.6M 6.95%
499,966
+83,759
+20% +$2.16M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.7M 6.49%
119,420
+8,662
+8% +$909K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$11.2M 5.72%
236,898
+6,942
+3% +$301K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 4.61%
90,526
+9,628
+12% +$917K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$7.54M 3.86%
16,921
+1,247
+8% +$526K
AAPL icon
6
Apple
AAPL
$4.95T
$6.61M 3.39%
34,097
+3,975
+13% +$693K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$787M
$5.27M 2.7%
149,616
+1,062
+0.7% +$37.2K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.09M 2.61%
35,843
+989
+3% +$137K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.09M 2.6%
68,439
+2,087
+3% +$153K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.53M 2.32%
112,178
+2,053
+2% +$82K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.14M 2.12%
25,514
+610
+2% +$95.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.77M 1.93%
53,486
+608
+1% +$40.2K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.76M 1.93%
161,339
+2,604
+2% +$60.7K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.7M 1.9%
10,884
+1,097
+11% +$344K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.7M 1.89%
37,817
+2,777
+8% +$257K
PG icon
16
Procter & Gamble
PG
$346B
$3.53M 1.81%
23,239
+74
+0.3% +$11.2K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.25M 1.66%
51,407
+1,100
+2% +$69.7K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.91M 1.49%
22,347
+6,605
+42% +$754K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.88M 1.47%
83,458
-298
-0.4% -$9.96K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.87M 1.47%
57,270
+570
+1% +$28.7K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.22M 1.14%
40,456
+2,579
+7% +$135K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.16M 1.11%
46,322
+19
+0% +$893
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.12M 1.08%
19,560
-141
-0.7% -$15.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.94M 0.99%
28,756
+2,800
+11% +$190K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$1.88M 0.96%
93,250
+1,120
+1% +$22.5K
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
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Investment Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.

  • Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
  • Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
  • Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
  • Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
  • Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.