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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
-3.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
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
$13.7M 7.1%
521,169
+21,203
+4% +$579K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.7M 6.58%
122,525
+3,105
+3% +$333K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$11M 5.72%
242,580
+5,682
+2% +$268K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.2M 4.78%
97,478
+6,952
+8% +$694K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$7.28M 3.79%
16,964
+43
+0.3% +$19.2K
AAPL icon
6
Apple
AAPL
$4.95T
$5.74M 2.98%
33,548
-549
-2% -$101K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.54M 2.88%
40,166
+4,323
+12% +$619K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$787M
$5.02M 2.61%
147,765
-1,851
-1% -$64.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.99M 2.59%
68,973
+534
+0.8% +$39.8K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.5M 2.34%
115,649
+3,471
+3% +$139K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.2M 2.18%
186,396
+25,057
+16% +$586K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.08M 2.12%
26,240
+726
+3% +$118K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.7M 1.92%
54,037
+551
+1% +$39K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.55M 1.84%
37,682
-135
-0.4% -$13.3K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.49M 1.81%
11,046
+162
+1% +$53.5K
PG icon
16
Procter & Gamble
PG
$346B
$3.28M 1.71%
22,519
-720
-3% -$110K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.27M 1.7%
96,148
+12,690
+15% +$445K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.23M 1.68%
52,117
+710
+1% +$45.1K
AMZN icon
19
Amazon
AMZN
$2.49T
$2.86M 1.49%
22,534
+187
+0.8% +$25.1K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.82M 1.47%
56,625
-645
-1% -$32.3K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.15M 1.12%
46,333
+11
+0% +$512
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.14M 1.11%
40,736
+280
+0.7% +$15.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.93M 1%
18,902
-658
-3% -$69.4K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.6B
$1.89M 0.98%
40,600
+2,933
+8% +$142K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.85M 0.96%
28,808
+52
+0.2% +$3.48K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.