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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
+0.76%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20M 6.7%
292,560
+10,944
+4% +$735K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.7M 6.6%
154,503
+2,410
+2% +$314K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.4M 6.49%
560,569
+1,310
+0.2% +$46.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 4.5%
116,620
+1,194
+1% +$143K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$12.1M 4.05%
20,545
+969
+5% +$574K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$8.52M 2.85%
133,598
+18,242
+16% +$1.17M
AAPL icon
7
Apple
AAPL
$4.95T
$8.09M 2.71%
32,301
-708
-2% -$167K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.57M 2.53%
74,516
+9,019
+14% +$900K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.41M 2.15%
37,865
+957
+3% +$168K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.17M 2.07%
69,524
-359
-0.5% -$32.9K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.83M 1.95%
134,314
+3,934
+3% +$174K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.47M 1.83%
24,924
+1,801
+8% +$368K
MSFT icon
13
Microsoft
MSFT
$2.89T
$5.46M 1.83%
12,964
+583
+5% +$248K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.28M 1.77%
26,959
-49
-0.2% -$9.78K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$787M
$5.24M 1.75%
140,467
-2,025
-1% -$77K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.22M 1.75%
40,559
+1,249
+3% +$162K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.33M 1.45%
174,077
-4,055
-2% -$105K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.02M 1.35%
98,192
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 1.25%
59,762
+8,993
+18% +$577K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.67M 1.23%
54,008
-2,051
-4% -$145K
PG icon
21
Procter & Gamble
PG
$346B
$3.54M 1.18%
21,098
-168
-0.8% -$28.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.52M 1.18%
54,075
+124
+0.2% +$8.29K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$3.43M 1.15%
11,824
+312
+3% +$91K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$3.36M 1.13%
17,612
+2,084
+13% +$413K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$3.26M 1.09%
72,632
+12,654
+21% +$578K
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
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RC
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Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.