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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.9M 7.24%
327,234
+7,818
+2% +$515K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.7M 6.88%
170,427
+8,952
+6% +$1.13M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20.8M 6.29%
580,020
+12,379
+2% +$413K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 4.13%
21,944
+861
+4% +$494K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 3.89%
117,525
-168
-0.1% -$17.4K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$10.8M 3.26%
160,626
+9,410
+6% +$583K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.66M 2.62%
78,634
+3,209
+4% +$318K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.21M 2.18%
40,808
+1,223
+3% +$207K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.49M 1.96%
140,861
+4,795
+4% +$212K
AAPL icon
10
Apple
AAPL
$4.54T
$6.43M 1.95%
31,340
-610
-2% -$123K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.41M 1.94%
68,268
-341
-0.5% -$31.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.84M 1.77%
11,745
+445
+4% +$193K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.62M 1.7%
41,648
+315
+0.8% +$39.3K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$788M
$5.53M 1.68%
141,643
-2,923
-2% -$111K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.53M 1.68%
25,216
+147
+0.6% +$29.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 1.67%
26,997
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.16M 1.56%
175,613
+699
+0.4% +$19.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.85M 1.47%
78,276
+6,960
+10% +$409K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.15M 1.26%
98,192
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.02M 1.22%
50,203
+168
+0.3% +$12.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.89M 1.18%
12,805
+730
+6% +$205K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$3.53M 1.07%
18,057
+126
+0.7% +$23.5K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 1.04%
64,851
+7,652
+13% +$400K
PG icon
24
Procter & Gamble
PG
$336B
$3.32M 1%
20,811
+285
+1% +$46.5K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.27M 0.99%
51,373
-2,715
-5% -$163K
1
2 3 4 5

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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
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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.