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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.49K ﹤0.01%
+28
New +$2.56K
JBLU icon
152
JetBlue
JBLU
$1.66B
$2.48K ﹤0.01%
+315
New +$2.13K
HL icon
153
Hecla Mining
HL
$12.2B
$2.39K ﹤0.01%
+486
New +$2.9K
KBA icon
154
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$2.35K ﹤0.01%
+100
New +$2.49K
FTQI icon
155
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$2.3K ﹤0.01%
+110
New +$2.29K
SPPP
156
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.22K ﹤0.01%
+250
New +$2.45K
TTWO icon
157
Take-Two Interactive
TTWO
$37.7B
$2.21K ﹤0.01%
+12
New +$2.08K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$2.18K ﹤0.01%
+102
New +$2.28K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.9B
$2.15K ﹤0.01%
+116
New +$2.27K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.14K ﹤0.01%
+20
New +$2.19K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.05K ﹤0.01%
+87
New +$2.14K
MKTW icon
162
MarketWise
MKTW
$56.8M
$2.04K ﹤0.01%
+180
New +$2.01K
PENN icon
163
PENN Entertainment
PENN
$2.1B
$2.04K ﹤0.01%
+103
New +$2.02K
INTC icon
164
Intel
INTC
$650B
$2.02K ﹤0.01%
+101
New +$2.28K
ARKX icon
165
ARK Space & Defense Innovation ETF
ARKX
$775M
$1.95K ﹤0.01%
+100
New +$1.8K
MAS icon
166
Masco
MAS
$13.6B
$1.81K ﹤0.01%
+25
New +$2K
A icon
167
Agilent Technologies
A
$48.7B
$1.75K ﹤0.01%
+13
New +$1.78K
KO icon
168
Coca-Cola
KO
$378B
$1.64K ﹤0.01%
+26
New +$1.7K
EZBC icon
169
Franklin Bitcoin ETF
EZBC
$498M
$1.63K ﹤0.01%
+30
New +$1.44K
ANTX icon
170
AN2 Therapeutics
ANTX
$184M
$1.61K ﹤0.01%
+1,170
New +$1.42K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57K ﹤0.01%
+8
New +$1.6K
SVM
172
Silvercorp Metals
SVM
$2.51B
$1.5K ﹤0.01%
+500
New +$1.97K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.41K ﹤0.01%
+31
New +$1.43K
BEPC icon
174
Brookfield Renewable
BEPC
$5.29B
$1.41K ﹤0.01%
+51
New +$1.57K
GNTX icon
175
Gentex
GNTX
$4.76B
$1.38K ﹤0.01%
+48
New +$1.44K
5 6
7
8 9

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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.