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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
MKL icon
126
Markel Group
MKL
$21.4B
$5.18K ﹤0.01%
+3
New +$4.98K
AKAM icon
127
Akamai
AKAM
$16.4B
$4.78K ﹤0.01%
+50
New +$4.9K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$3.98B
$4.72K ﹤0.01%
+102
New +$4.94K
SBUX icon
129
Starbucks
SBUX
$108B
$4.56K ﹤0.01%
+50
New +$4.84K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.54K ﹤0.01%
+103
New +$4.79K
AFG icon
131
American Financial Group
AFG
$11.5B
$4.38K ﹤0.01%
+32
New +$4.4K
VKTX icon
132
Viking Therapeutics
VKTX
$4.15B
$4.31K ﹤0.01%
+107
New +$6.1K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.98B
$4.26K ﹤0.01%
+75
New +$4.02K
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$3.97K ﹤0.01%
+400
New +$5.02K
URA icon
135
Global X Uranium ETF
URA
$5.74B
$3.88K ﹤0.01%
+145
New +$4.43K
RGLD icon
136
Royal Gold
RGLD
$21.4B
$3.82K ﹤0.01%
+29
New +$4.19K
BX icon
137
Blackstone
BX
$88.9B
$3.81K ﹤0.01%
+22
New +$3.83K
WRB icon
138
W.R. Berkley
WRB
$24.8B
$3.51K ﹤0.01%
+60
New +$3.59K
GII icon
139
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$3.49K ﹤0.01%
+59
New +$3.62K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$35.9B
$3.47K ﹤0.01%
+39
New +$3.69K
SEE
141
DELISTED
Sealed Air
SEE
$3.38K ﹤0.01%
+100
New +$3.57K
AAPL icon
142
PUT
Apple
AAPL
$4.98T
$3.38K ﹤0.01%
+327
New +$77.1K
FNF icon
143
Fidelity National Financial
FNF
$11.1B
$3.31K ﹤0.01%
+59
New +$3.55K
RNR icon
144
RenaissanceRe
RNR
$13.5B
$3.23K ﹤0.01%
+13
New +$3.49K
JNJ icon
145
Johnson & Johnson
JNJ
$654B
$3.08K ﹤0.01%
+21
New +$3.25K
OR icon
146
OR Royalties Inc
OR
$6.7B
$2.9K ﹤0.01%
+160
New +$3.11K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.42B
$2.9K ﹤0.01%
+28
New +$3.32K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.87K ﹤0.01%
+60
New +$3.01K
AAOI icon
149
Applied Optoelectronics
AAOI
$8.61B
$2.73K ﹤0.01%
+74
New +$1.99K
FTHI icon
150
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.5K ﹤0.01%
+108
New +$2.53K
4 5
6
7 8

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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.