We are live on ! Find out more
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
KGC icon
201
Kinross Gold
KGC
$29.7B
$464 ﹤0.01%
+50
New +$493
AGNT
202
AGNT Inc
AGNT
$607M
$460 ﹤0.01%
+40
New +$527
SILV
203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$455 ﹤0.01%
+50
New +$506
PSFE icon
204
Paysafe
PSFE
$336M
$410 ﹤0.01%
+24
New +$486
AOUT icon
205
American Outdoor Brands
AOUT
$222M
$396 ﹤0.01%
+26
New +$280
UEC icon
206
Uranium Energy
UEC
$4.66B
$335 ﹤0.01%
+50
New +$383
GEV icon
207
GE Vernova
GEV
$255B
$329 ﹤0.01%
+1
New +$313
FDVV icon
208
Fidelity High Dividend ETF
FDVV
$10.2B
$300 ﹤0.01%
+6
New +$307
SAM icon
209
Boston Beer
SAM
$1.69B
$300 ﹤0.01%
+1
New +$302
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$295 ﹤0.01%
+10
New +$298
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$287 ﹤0.01%
+4
New +$303
TGT icon
212
Target
TGT
$71.5B
$270 ﹤0.01%
+2
New +$287
IBM icon
213
IBM
IBM
$212B
$269 ﹤0.01%
+1
New +$223
BABA icon
214
Alibaba
BABA
$273B
$254 ﹤0.01%
+3
New +$283
FUBO icon
215
FuboTV Inc
FUBO
$291M
$252 ﹤0.01%
+17
New +$312
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$251 ﹤0.01%
+6
New +$266
F icon
217
Ford
F
$50.7B
$218 ﹤0.01%
+22
New +$235
ARCT icon
218
Arcturus Therapeutics
ARCT
$394M
$187 ﹤0.01%
+11
New +$207
NIO icon
219
NIO
NIO
$8.97B
$174 ﹤0.01%
+40
New +$204
DJT icon
220
Trump Media & Technology Group
DJT
$2.54B
$171 ﹤0.01%
+5
New +$159
T icon
221
AT&T
T
$174B
$159 ﹤0.01%
+7
New +$158
ZYME icon
222
Zymeworks
ZYME
$1.9B
$117 ﹤0.01%
+8
New +$112
BPMC
223
DELISTED
Blueprint Medicines
BPMC
$87 ﹤0.01%
+1
New +$92
GEHC icon
224
GE HealthCare
GEHC
$30.1B
$78 ﹤0.01%
+1
New +$85
NKE icon
225
Nike
NKE
$53B
$76 ﹤0.01%
+1
New +$79
6 7 8
9
10

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM

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.