Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

  • $290 Million
  • Q1 2025

Investment Advisory Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $20.6M, Vanguard Growth ETF with a value of $19.7M, Dimensional ETF Tr U S Core Eq with a value of $18.6M, Ishares Core S&P Sm Cap ETF with a value of $12.2M, and Ishares Core S&P 500 ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $291M to 290M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $234 Million
Technology: $15 Million
Consumer Cyclical: $6.82 Million
Healthcare: $5.87 Million
Communication Services: $5.24 Million
Consumer Defensive: $4.9 Million
Financial Services: $4.74 Million
Real Estate: $3.32 Million
Other: $4.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.1 Million 2.45% of portfolio
31,950
Q1 2025 Reduced 1.09%
$2.27T
$4.77 Million 1.64% of portfolio
25,069
Q1 2025 Added 0.58%
$3.75T
$4.24 Million 1.46% of portfolio
11,300
Q1 2025 Reduced 12.84%
$373B
$3.5 Million 1.21% of portfolio
20,526
Q1 2025 Reduced 2.71%
$631B
$1.94 Million 0.67% of portfolio
3,688
Q1 2025 Added 0.71%
$1.62T
$1.73 Million 0.6% of portfolio
2,998
Q1 2025 Added 6.58%
$934B
$1.54 Million 0.53% of portfolio
5,941
Q1 2025 Reduced 1.38%
$474B
$1.48 Million 0.51% of portfolio
12,467
Q1 2025 Added 1.0%
$35.2B
$1.48 Million 0.51% of portfolio
25,512
Q1 2025 Added 6.82%
$406B
$1.44 Million 0.5% of portfolio
13,312
Q1 2025 Reduced 4.1%
$8.08B
$1.33 Million 0.46% of portfolio
1,003
Q3 2024 New
$1.08T
$1.22 Million 0.42% of portfolio
7,799
Q1 2025 Added 1.5%
$831B
$1.15 Million 0.4% of portfolio
4,681
Q1 2025 Added 1.61%
$337B
$922,000 0.32% of portfolio
4,403
Q1 2025 Added 1.13%
$1.07T
$877,000 0.3% of portfolio
5,686
Q1 2025 Added 0.96%
$98.2B
$818,000 0.28% of portfolio
7,319
Q1 2025 Added 1.15%
$70.5B
$749,000 0.26% of portfolio
4,889
Q4 2024 Added 1.77%
$748B
$698,000 0.24% of portfolio
846
Q1 2025 Added 10.3%
$260B
$653,000 0.23% of portfolio
2,628
Q1 2025 Reduced 0.76%
$179B
$669,000 0.23% of portfolio
14,755
Q1 2025 Reduced 6.17%
$159B
$643,000 0.22% of portfolio
2,066
Q1 2025 Added 1.22%
$20.9B
$590,000 0.2% of portfolio
1,601
Q1 2025 Reduced 7.72%
$200B
$512,000 0.18% of portfolio
18,125
Q1 2025 Reduced 26.16%
$84.9B
$487,000 0.17% of portfolio
5,060
Q1 2025 Added 0.04%
$215B
$469,000 0.16% of portfolio
3,542
Q1 2025 Added 0.17%
$233B
$452,000 0.16% of portfolio
3,412
Q1 2025 Added 2.96%
$41.8B
$468,000 0.16% of portfolio
2,720
Q1 2025 Added 0.15%
$263B
$404,000 0.14% of portfolio
4,603
Q1 2025 Added 0.63%
$103B
$386,000 0.13% of portfolio
6,432
Q4 2024 Reduced 4.68%
$435B
$382,000 0.13% of portfolio
404
Q1 2025 Reduced 16.87%
$92.7B
$379,000 0.13% of portfolio
1,641
Q1 2025 Added 2.31%
$539B
$389,000 0.13% of portfolio
710
Q4 2024 Added 2.16%
$585B
$348,000 0.12% of portfolio
995
Q1 2025 Added 8.74%
$123B
$347,000 0.12% of portfolio
717
Q1 2025 Added 0.14%
$284B
$340,000 0.12% of portfolio
5,512
Q1 2025 Added 0.05%
$376B
$325,000 0.11% of portfolio
7,804
Q1 2025 Added 0.91%
$283B
$279,000 0.1% of portfolio
533
Q1 2025 Added 0.76%
$300B
$296,000 0.1% of portfolio
1,770
Q1 2025 Added 0.57%
$636B
$303,000 0.1% of portfolio
2,168
Q4 2024 Added 12.45%
$50.7B
$278,000 0.1% of portfolio
929
Q4 2024 Added 8.53%
$148B
$262,000 0.09% of portfolio
706
Q1 2025 Added 3.82%
$281B
$268,000 0.09% of portfolio
3,184
Q1 2025 New
$380B
$265,000 0.09% of portfolio
724
Q1 2025 Added 4.17%
$300B
$231,000 0.08% of portfolio
3,233
Q1 2025 Reduced 6.1%
$7.2B
$219,000 0.08% of portfolio
1,723
Q1 2025 Added 0.12%
$86.2B
$243,000 0.08% of portfolio
1,657
Q1 2025 Added 3.5%
$310B
$230,000 0.08% of portfolio
3,207
Q1 2025 Added 0.03%
$108B
$244,000 0.08% of portfolio
2,501
Q1 2025 Added 2.46%
$212B
$222,000 0.08% of portfolio
2,482
Q1 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $290 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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