Investment Advisory Group, LLC Reduced Holdings in Q3 2024

Investment Advisory Group, LLC

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-4.51K
- 10.89%
$159.75 - $174.57 $720K - $787K
36.9K $6.44M
IEMG
Ishares Inc

ETFs
-1.26K
- 13.87%
$53.64 - $53.64 $67.6K - $67.6K
7.83K $419K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-324
- 6.2%
$332.02 - $382.76 $108K - $124K
4.9K $1.84M
RLI
Rli Corp

Financial Services
-496
- 26.75%
$137.07 - $154.98 $68K - $76.9K
1.36K $210K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-544
- 13.78%
$85.43 - $88.78 $46.5K - $48.3K
3.4K $301K
SYK
Stryker Corp

Healthcare
-142
- 17.3%
$315.94 - $371.96 $44.9K - $52.8K
679 $245K
PEP
Pepsico Inc

Consumer Defensive
-230
- 15.83%
$161.9 - $179.3 $37.2K - $41.2K
1.22K $207K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.75K
- 9.29%
$58.03 - $65.37 $101K - $114K
17.1K $1.1M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-587
- 12.54%
$87.56 - $95.49 $51.4K - $56.1K
4.09K $390K
SHV
Ishares Tr

ETFs
-174
- 3.29%
$110.05 - $110.63 $19.1K - $19.2K
5.12K $565K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.04%
$182.15 - $182.15 $1.82K - $1.82K
27K $4.92M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-452
- 2.84%
$76.94 - $79.54 $34.8K - $36K
15.5K $1.23M
VBR
Vanguard Small Cap Value ETF

ETFs
-102
- 7.61%
$179.99 - $201.6 $18.4K - $20.6K
1.24K $248K
NEAR
Blackrock Short Maturity Bond

ETFs
-200
- 1.1%
$50.09 - $51.31 $10K - $10.3K
17.9K $918K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-75
- 2.62%
$175.46 - $203.3 $13.2K - $15.2K
2.79K $564K
SLV
I Shares Silver Trust

ETFs
-209
- 2.55%
$24.33 - $29.38 $5.08K - $6.14K
8K $227K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-40
- 1.24%
$67.43 - $74.23 $2.7K - $2.97K
3.17K $230K
IEF
Ishares Barclays

ETFs
-50
- 1.32%
$92.67 - $99.14 $4.63K - $4.96K
3.74K $366K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-129
- 2.66%
$54.3 - $62.38 $7K - $8.05K
4.71K $293K
PFF
Ishares Trust Ishares Pfd And

ETFs
-772
- 2.71%
$31.18 - $33.5 $24.1K - $25.9K
27.8K $922K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-127
- 2.3%
$162.64 - $179.3 $20.7K - $22.8K
5.39K $966K
SBUX
Starbucks Corp

Consumer Cyclical
-189
- 7.31%
$72.51 - $98.6 $13.7K - $18.6K
2.4K $233K
MO
Altria Group, Inc.

Consumer Defensive
-103
- 1.5%
$45.95 - $54.71 $4.73K - $5.64K
6.75K $344K
DFAU
Dimensional ETF Tr

ETFs
-238
- 1.09%
$35.8 - $39.69 $8.52K - $9.45K
21.6K $855K
JNJ
Johnson & Johnson

Healthcare
-207
- 4.07%
$145.48 - $167.38 $30.1K - $34.6K
4.88K $791K
IYR
Ishares Tr

ETFs
-12
- 0.3%
$86.93 - $103.61 $1.04K - $1.24K
3.98K $405K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-99
- 2.08%
$125.95 - $142.04 $12.5K - $14.1K
4.66K $661K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-113
- 3.18%
$523.84 - $572.02 $59.2K - $64.6K
3.44K $1.96M
XLF
Financial Sector Spdr

ETFs
-386
- 2.12%
$40.84 - $45.74 $15.8K - $17.7K
17.8K $808K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-269
- 0.5%
$51.02 - $52.74 $13.7K - $14.2K
53.7K $2.83M
PLD
Prologis, Inc.

Real Estate
-190
- 2.63%
$111.95 - $132.43 $21.3K - $25.2K
7.04K $888K
PG
Procter & Gamble CO

Consumer Defensive
-562
- 2.57%
$160.76 - $177.82 $90.3K - $99.9K
21.3K $3.68M
WAT
Waters Corp

Healthcare
-172
- 8.34%
$282.7 - $359.89 $48.6K - $61.9K
1.89K $680K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-137
- 0.73%
$106.11 - $113.72 $14.5K - $15.6K
18.6K $2.1M
WELL
Welltower Inc.

Real Estate
-42
- 0.87%
$104.0 - $129.74 $4.37K - $5.45K
4.8K $614K
DFAX
Dimensional ETF Tr
-6.52K
- 3.53%
$24.29 - $27.25 $158K - $178K
178K $4.81M
IEFA
Ishares Tr

ETFs
-258
- 0.87%
$70.09 - $78.74 $18.1K - $20.3K
29.3K $2.28M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.91K
- 3.29%
$66.31 - $74.08 $127K - $141K
56.1K $4.12M
HDV
Ishares Core High Dividend ETF

ETFs
-115
- 0.63%
$107.62 - $118.76 $12.4K - $13.7K
18.2K $2.14M
DVY
Ishares Tr

ETFs
-16
- 0.11%
$119.99 - $135.74 $1.92K - $2.17K
14K $1.89M
AOK
Ishares Tr Core Conservative A

ETFs
-369
- 0.26%
$36.8 - $38.71 $13.6K - $14.3K
142K $5.51M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6
- 0.02%
$113.41 - $125.62 $680 - $754
39.3K $4.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-30
- 0.48%
$191.76 - $263.26 $5.75K - $7.9K
6.19K $1.62M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-772
- 1.09%
$83.76 - $91.82 $64.7K - $70.9K
69.9K $6.38M
Activity Summary
Buys All Purchases 104 New Holdings 11 Increased Positions 93 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Investment Advisory Group, LLC Portfolio

Follow Investment Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email