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IAGL

Innovative Advisory Group, LLC Portfolio holdings

AUM $132M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.44%
Top 10 Hldgs %
81.75%
Holding
239
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.3M
3
AAPL icon
Apple
AAPL
+$9.44M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.78M
5
SLV icon
iShares Silver Trust
SLV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 9.61%
3 Consumer Staples 2.53%
4 Consumer Discretionary 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$456B
$75.6K 0.07%
+1,000
New +$58.2K
AEM icon
52
Agnico Eagle Mines
AEM
$98.5B
$70.1K 0.06%
+896
New +$73.9K
PG icon
53
Procter & Gamble
PG
$340B
$64.9K 0.06%
+387
New +$65.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$62.7K 0.05%
+110
New +$64.5K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$61.3K 0.05%
+4,720
New +$63.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.5K 0.05%
+129
New +$59.6K
PAAS icon
57
Pan American Silver
PAAS
$19.9B
$56.9K 0.05%
+2,812
New +$62.9K
ROM icon
58
ProShares Ultra Technology
ROM
$1.39B
$55.8K 0.05%
+800
New +$56.4K
SHW icon
59
Sherwin-Williams
SHW
$79.9B
$55.4K 0.05%
+163
New +$60.8K
WPM icon
60
Wheaton Precious Metals
WPM
$64.9B
$49.4K 0.04%
+878
New +$54.4K
VZ icon
61
Verizon
VZ
$196B
$47.3K 0.04%
+1,182
New +$49.9K
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$46.7K 0.04%
+1,592
New +$49.1K
ATEC icon
63
Alphatec Holdings
ATEC
$1.56B
$45.9K 0.04%
+5,000
New +$39.9K
DIS icon
64
Walt Disney
DIS
$183B
$45.5K 0.04%
+409
New +$43K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$45.1K 0.04%
+2,241
New +$46.1K
FSM icon
66
Fortuna Silver Mines
FSM
$3.46B
$44K 0.04%
+10,246
New +$48.9K
QS icon
67
QuantumScape Corp
QS
$3.02B
$43.9K 0.04%
+8,456
New +$44.4K
C icon
68
Citigroup
C
$225B
$42.2K 0.04%
+600
New +$40.4K
NEM icon
69
Newmont
NEM
$128B
$42.2K 0.04%
+1,134
New +$51.7K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$898M
$42.2K 0.04%
+885
New +$40.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.21T
$40.3K 0.04%
+213
New +$37.3K
SFL icon
72
SFL Corp
SFL
$1.77B
$39.9K 0.03%
+3,900
New +$41.7K
SIBN icon
73
SI-BONE Inc
SIBN
$833M
$35K 0.03%
+2,500
New +$33.6K
B
74
Barrick Mining
B
$70.6B
$33.2K 0.03%
+2,144
New +$39K
RC
75
Ready Capital
RC
$220M
$29.9K 0.03%
+4,384
New +$31.5K
1 2
3
4 5

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Innovative Advisory Group, LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Advisory Group, LLC, which disclosed 239 positions worth $115M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.

  • Innovative Advisory Group, LLC's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.
  • Innovative Advisory Group, LLC's ten largest holdings make up 82% of its $115M portfolio in Q4 2024.
  • Innovative Advisory Group, LLC disclosed 239 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2024, filed 23 Sep 2026.