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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
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
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
$17.9M 6.91%
554,730
+1,223
+0.2% +$38.6K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$16.9M 6.54%
271,578
+13,464
+5% +$785K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.4M 6.32%
137,879
+9,755
+8% +$1.16M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 4.52%
109,752
+5,705
+5% +$610K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 3.95%
18,687
+543
+3% +$286K
AAPL icon
6
Apple
AAPL
$4.95T
$6.89M 2.66%
32,723
-253
-0.8% -$47.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.64M 2.57%
41,418
+1,132
+3% +$181K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.93M 2.29%
70,655
+162
+0.2% +$13.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.78M 2.23%
62,423
+2,415
+4% +$208K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$5.55M 2.14%
94,277
+22,386
+31% +$1.27M
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.53M 2.14%
128,525
-447
-0.3% -$18.9K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.39M 2.08%
12,059
+787
+7% +$332K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$787M
$5.28M 2.04%
142,861
-2,785
-2% -$102K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.93M 1.91%
27,018
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.69M 1.81%
184,656
+2,786
+2% +$71.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.67M 1.8%
39,316
+361
+0.9% +$41.4K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.45M 1.72%
23,010
+221
+1% +$40.6K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.97M 1.54%
57,967
+4,420
+8% +$306K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.85M 1.49%
98,027
+380
+0.4% +$15K
PG icon
20
Procter & Gamble
PG
$346B
$3.6M 1.39%
21,828
-28
-0.1% -$4.58K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.1M 1.2%
51,534
+149
+0.3% +$8.97K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.76M 1.07%
53,938
-759
-1% -$38.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$2.54M 0.98%
13,975
+2,966
+27% +$540K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.41M 0.93%
5,026
+249
+5% +$112K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.41M 0.93%
41,483
+3,305
+9% +$191K
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 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.