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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
+6.52%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.5M 6.77%
152,093
+14,214
+10% +$1.75M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.2M 6.65%
559,259
+4,529
+0.8% +$150K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$18M 6.25%
281,616
+10,038
+4% +$622K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 4.68%
115,426
+5,674
+5% +$641K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 3.92%
19,576
+889
+5% +$494K
AAPL icon
6
Apple
AAPL
$4.95T
$7.69M 2.67%
33,009
+286
+0.9% +$63.9K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$7.18M 2.49%
115,356
+21,079
+22% +$1.26M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.44M 2.24%
36,908
-4,510
-11% -$755K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.38M 2.21%
69,883
-772
-1% -$68.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.27M 2.18%
65,497
+3,074
+5% +$284K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.88M 2.04%
130,380
+1,855
+1% +$81.3K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$787M
$5.51M 1.91%
142,492
-369
-0.3% -$13.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.35M 1.86%
27,008
-10
-0% -$1.9K
MSFT icon
14
Microsoft
MSFT
$2.89T
$5.33M 1.85%
12,381
+322
+3% +$138K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.94M 1.71%
39,310
-6
-0% -$726
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.81M 1.67%
178,132
-6,524
-4% -$169K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.31M 1.49%
23,123
+113
+0.5% +$20.6K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.12M 1.43%
56,059
-1,908
-3% -$135K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.09M 1.42%
98,192
+165
+0.2% +$6.67K
PG icon
20
Procter & Gamble
PG
$346B
$3.68M 1.28%
21,266
-562
-3% -$95.4K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.5M 1.21%
53,951
+2,417
+5% +$151K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$3.26M 1.13%
11,512
+3,101
+37% +$846K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 1.1%
50,769
+17,373
+52% +$1.05M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$3.06M 1.06%
15,528
+1,553
+11% +$295K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 0.98%
53,669
-269
-0.5% -$14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.