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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
+9.84%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
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
$15.6M 7.16%
533,270
+12,101
+2% +$327K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13.8M 6.36%
123,893
+1,368
+1% +$144K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.3M 6.11%
256,590
+14,010
+6% +$676K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 4.97%
99,801
+2,323
+2% +$224K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$8.29M 3.81%
17,359
+395
+2% +$177K
AAPL icon
6
Apple
AAPL
$4.95T
$6.31M 2.9%
32,771
-777
-2% -$143K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.99M 2.75%
40,084
-82
-0.2% -$11.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.48M 2.52%
70,236
+1,263
+2% +$94.2K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$787M
$5.23M 2.4%
144,580
-3,185
-2% -$110K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.99M 2.29%
120,182
+4,533
+4% +$180K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.64M 2.13%
189,928
+3,532
+2% +$80.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.47M 2.06%
26,250
+10
+0% +$1.61K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.26M 1.96%
56,744
+2,707
+5% +$193K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.14M 1.9%
11,019
-27
-0.2% -$9.61K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.06M 1.86%
38,554
+872
+2% +$85.5K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.63M 1.67%
97,647
+1,499
+2% +$51.6K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.46M 1.59%
51,995
-122
-0.2% -$7.67K
AMZN icon
18
Amazon
AMZN
$2.49T
$3.4M 1.56%
22,350
-184
-0.8% -$25.8K
PG icon
19
Procter & Gamble
PG
$346B
$3.25M 1.49%
22,184
-335
-1% -$49.6K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.6B
$2.83M 1.3%
54,676
+14,076
+35% +$681K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.8M 1.29%
54,566
-2,059
-4% -$103K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.67M 1.23%
44,860
+4,124
+10% +$221K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.28M 1.05%
49,456
+28,280
+134% +$1.25M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.17M 1%
45,550
-783
-2% -$36.6K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.96%
35,915
+4,501
+14% +$260K
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
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PCFFS
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DCM
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RC
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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.