IA
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Investment Advisory Group, LLC13F | |
| Investment Advisory Group, LLC | |
| Last update 2025-04-15 | 167 Stocks (6 new) |
| Value $299.00 Mil | Turnover 4 % |
Investment Advisory Group, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 161,475 | 20,823.8 | +4.51% | 6.970 | +0.30% | 0.030 | +12.89% | +8.53% | 59,769.5 | ||
VUG | Vanguard Growth ETF | 53,236 | 19,741.2 | +9.18% | 6.600 | +0.55% | 0.010 | +25.10% | +10.01% | 165,393.5 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 567,641 | 18,726.5 | +1.26% | 6.270 | +0.08% | 0.060 | +18.17% | +7.50% | 36,018.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 117,693 | 12,307.1 | +0.92% | 4.120 | +0.04% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
IVV | iShares Core S&P 500 ETF | 21,083 | 11,846.5 | +2.62% | 3.960 | +0.10% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
DFUS | Dimensional U.S. Equity Market ETF | 151,216 | 9,145.5 | +13.19% | 3.060 | +0.36% | 0.070 | +19.14% | +8.51% | 15,968.9 | ||
AAPL | Apple Inc | 31,950 | 7,097.0 | -1.09% | 2.370 | -0.03% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 75,425 | 7,001.7 | +1.22% | 2.340 | +0.03% | 0.010 | +25.22% | +11.61% | 62,137.8 | ||
VTV | Vanguard Value ETF | 39,585 | 6,837.9 | +4.54% | 2.290 | +0.10% | 0.000 | +11.15% | +7.87% | 135,521.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 68,609 | 6,425.9 | -1.32% | 2.150 | -0.03% | 0.030 | +4.35% | +6.58% | 23,840.5 |
Investment Advisory Group, LLC's Historical Top Holdings Breakdowns
Investment Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.55% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Add 9.18% | 53,236 | 4,476 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.36% | 59.61 ($63.9) 66.74 | $68.83 | 7.72% | Add 13.19% | 151,216 | 17,618 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.30% | 126.11 ($130.91) 135.06 | $136.66 | 4.39% | Add 4.51% | 161,475 | 6,972 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.23% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 19.33% | 71,316 | 11,554 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.23% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -12.84% | 11,300 | -1,664 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.15% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Add 17.96% | 106,004 | 16,140 | |
VPLS | Vanguard Core-Plus Bond ETF | 2025-03-31 | Add Add | +0.15% | 75.18 ($76.71) 77.88 | $77.20 | 0.65% | Add 36.16% | 21,179 | 5,624 | |
NBBK | NB Bancorp Inc | 2025-03-31 | New Buy New Buy | +0.12% | 16.69 ($18.59) 19.49 | $18.12 | -2.53% | New holding | 20,000 | 20,000 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +0.11% | 51.88 ($56.57) 60.73 | $65.87 | 16.44% | New holding | 5,378 | 5,378 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.10% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 2.62% | 21,083 | 538 |
Investment Advisory Group, LLC Total Holding History ($B)
Investment Advisory Group, LLC's Asset Allocation
Investment Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Investment Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Investment Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Investment Advisory Group, LLC's Holdings Heat Map
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Investment Advisory Group, LLC's Holdings Bubble Chart
Investment Advisory Group, LLC News
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