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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
ESGR
176
DELISTED
Enstar Group
ESGR
$1.29K ﹤0.01%
+4
New +$1.29K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.25K ﹤0.01%
+12
New +$1.3K
XPP icon
178
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
$1.14K ﹤0.01%
+62
New +$1.24K
WY icon
179
Weyerhaeuser
WY
$14.4B
$1.13K ﹤0.01%
+40
New +$1.25K
ALB icon
180
Albemarle
ALB
$12.9B
$1.12K ﹤0.01%
+13
New +$1.29K
BST icon
181
BlackRock Science and Technology Trust
BST
$1.7B
$1.1K ﹤0.01%
+30
New +$1.1K
SWBI icon
182
Smith & Wesson
SWBI
$639M
$1.07K ﹤0.01%
+106
New +$1.33K
BA icon
183
Boeing
BA
$157B
$1.06K ﹤0.01%
+6
New +$942
TSM icon
184
TSMC
TSM
$2.34T
$987 ﹤0.01%
+5
New +$968
TGI
185
DELISTED
Triumph Group
TGI
$970 ﹤0.01%
+52
New +$864
LCID icon
186
Lucid Motors
LCID
$1.6B
$906 ﹤0.01%
+30
New +$781
HRZN icon
187
Horizon Technology Finance
HRZN
$310M
$899 ﹤0.01%
+100
New +$961
SPR
188
DELISTED
Spirit AeroSystems
SPR
$852 ﹤0.01%
+25
New +$808
GE icon
189
GE Aerospace
GE
$339B
$834 ﹤0.01%
+5
New +$892
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.05B
$761 ﹤0.01%
+25
New +$788
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$12.5B
$727 ﹤0.01%
+5
New +$753
NLY icon
192
Annaly Capital Management
NLY
$15.5B
$677 ﹤0.01%
+37
New +$723
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.24B
$630 ﹤0.01%
+16
New +$756
FEPI icon
194
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
$613 ﹤0.01%
+12
New +$619
MAG
195
DELISTED
MAG Silver
MAG
$612 ﹤0.01%
+45
New +$699
PTH icon
196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$601 ﹤0.01%
+15
New +$669
CHD icon
197
Church & Dwight Co
CHD
$22.9B
$557 ﹤0.01%
+5
New +$527
GEN icon
198
Gen Digital
GEN
$12.9B
$521 ﹤0.01%
+19
New +$546
MUX icon
199
McEwen Inc
MUX
$1.17B
$513 ﹤0.01%
+66
New +$597
LODE icon
200
Comstock
LODE
$195M
$480 ﹤0.01%
+60
New +$256
6 7
8
9 10

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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.