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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
+7.09%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$27.5M 7.48%
343,920
+16,686
+5% +$1.28M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.3M 6.87%
179,289
+8,862
+5% +$1.22M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.5M 6.12%
583,935
+3,915
+0.7% +$146K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 4.17%
22,922
+978
+4% +$630K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 3.86%
119,395
+1,870
+2% +$215K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$12.8M 3.48%
176,461
+15,835
+10% +$1.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$10M 2.72%
82,959
+4,325
+6% +$497K
AAPL icon
8
Apple
AAPL
$4.54T
$8.15M 2.22%
31,994
+654
+2% +$148K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.59M 2.06%
40,685
-123
-0.3% -$22.3K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.69M 1.82%
140,634
-227
-0.2% -$10.5K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.47M 1.76%
67,977
-291
-0.4% -$27.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.14M 1.67%
11,860
+115
+1% +$58.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.14M 1.67%
42,140
+492
+1% +$69K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 1.57%
88,690
+10,414
+13% +$669K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 1.56%
26,532
-465
-2% -$97.6K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$788M
$5.72M 1.56%
142,426
+783
+0.6% +$30.9K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.52M 1.5%
175,830
+217
+0.1% +$6.59K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.43M 1.48%
24,743
-473
-2% -$107K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.77M 1.3%
56,329
+6,126
+12% +$508K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.39M 1.19%
98,192
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 1.16%
12,945
+140
+1% +$44.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.72M 1.01%
6,191
+465
+8% +$266K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$3.69M 1%
17,846
-211
-1% -$42.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 0.99%
68,458
+3,607
+6% +$190K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$3.6M 0.98%
50,042
+6,060
+14% +$421K
1
2 3 4 5

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T
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AC
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SILC
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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
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RC
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WSC
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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.