We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.8M 6.97%
161,475
+6,972
+5% +$913K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.7M 6.6%
319,416
+26,856
+9% +$1.81M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.7M 6.26%
567,641
+7,072
+1% +$245K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 4.12%
117,693
+1,073
+0.9% +$121K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.8M 3.96%
21,083
+538
+3% +$318K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$9.15M 3.06%
151,216
+17,618
+13% +$1.13M
AAPL icon
7
Apple
AAPL
$4.95T
$7.1M 2.37%
31,950
-351
-1% -$81.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$7M 2.34%
75,425
+909
+1% +$91.6K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.84M 2.29%
39,585
+1,720
+5% +$300K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.43M 2.15%
68,609
-915
-1% -$84.2K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.97M 2%
136,066
+1,752
+1% +$77.1K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$787M
$5.44M 1.82%
144,566
+4,099
+3% +$155K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.24M 1.75%
26,997
+38
+0.1% +$7.56K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.04M 1.69%
41,333
+774
+2% +$99.8K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.77M 1.6%
25,069
+145
+0.6% +$31.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.58M 1.53%
174,914
+837
+0.5% +$21.7K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.24M 1.42%
11,300
-1,664
-13% -$678K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 1.39%
71,316
+11,554
+19% +$718K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.05M 1.35%
98,192
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.69M 1.23%
50,035
-3,973
-7% -$285K
PG icon
21
Procter & Gamble
PG
$346B
$3.5M 1.17%
20,526
-572
-3% -$95.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$3.42M 1.14%
17,931
+319
+2% +$61.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$3.32M 1.11%
12,075
+251
+2% +$72.9K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.23M 1.08%
54,088
+13
+0% +$836
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$3.19M 1.07%
69,820
-2,812
-4% -$127K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.