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IASG
Investment Advisory Services Group Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.28M
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
31
New
–
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$997K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Communication Services | 2.75% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $433K | 0.38% |
2,482
+59
| +2% | +$10.8K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $329K | 0.29% |
576
+10
| +2% | +$6.41K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $302K | 0.26% |
3,087
+4
| +0.1% | +$417 |
|
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $295K | 0.26% |
5,863
-19,777
| -77% | -$997K |
|
|
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-4,189
| Closed | -$231K |
|
31
Eli Lilly
LLY
$1.06T
| – | – |
-190
| Closed | -$204K |
|
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Investment Advisory Services Group's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Advisory Services Group held 31 positions worth $115M, up 2% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Investment Advisory Services Group deployed $6.32M of net new capital in Q1 2026, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.72M trimmed.
- Investment Advisory Services Group added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $3.22M increase.
- Investment Advisory Services Group's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.72M.
- Investment Advisory Services Group fully exited Fidelity MSCI Utilities Index ETF in Q1 2026, selling an estimated $231K.
- Investment Advisory Services Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2026.
- Investment Advisory Services Group opened 0 new positions and closed 2 in Q1 2026.
- Investment Advisory Services Group's portfolio value rose 2% quarter-over-quarter to $115M.
Based on Investment Advisory Services Group's 13F filing for Q1 2026, filed 28 Apr 2026.