Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

  • $291 Million
  • Q4 2024

Investment Advisory Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20M, Vanguard Whitehall Fds (Vangua with a value of $19.7M, Dimensional ETF Tr U S Core Eq with a value of $19.4M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, and Ishares Core S&P 500 ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $9.05M in the current position value, from $282M to 291M.

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

Portfolio value $291 Million
ETFs: $233 Million
Technology: $17.7 Million
Consumer Cyclical: $8.39 Million
Communication Services: $5.64 Million
Healthcare: $5.09 Million
Consumer Defensive: $4.95 Million
Financial Services: $4.15 Million
Real Estate: $2.93 Million
Other: $4.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.09 Million 2.78% of portfolio
32,301
Q4 2024 Reduced 2.14%
$2.12T
$5.47 Million 1.88% of portfolio
24,924
Q4 2024 Added 7.79%
$2.99T
$5.46 Million 1.87% of portfolio
12,964
Q4 2024 Added 4.71%
$414B
$3.54 Million 1.21% of portfolio
21,098
Q4 2024 Reduced 0.79%
$881B
$2.43 Million 0.83% of portfolio
6,024
Q4 2024 Reduced 2.6%
$292B
$1.86 Million 0.64% of portfolio
13,881
Q4 2024 Reduced 1.69%
$645B
$1.66 Million 0.57% of portfolio
3,662
Q4 2024 Added 7.26%
$1.41T
$1.66 Million 0.57% of portfolio
2,813
Q3 2024 Added 9.58%
$1.06T
$1.46 Million 0.5% of portfolio
7,684
Q4 2024 Added 0.73%
$439B
$1.33 Million 0.46% of portfolio
12,343
Q4 2024 Reduced 3.37%
$35.9B
$1.28 Million 0.44% of portfolio
23,883
Q4 2024 Reduced 3.41%
$10.6B
$1.11 Million 0.38% of portfolio
1,003
Q3 2024 New
$738B
$1.1 Million 0.38% of portfolio
4,607
Q4 2024 Reduced 10.49%
$1.03T
$1.07 Million 0.37% of portfolio
5,632
Q4 2024 Added 2.94%
$374B
$773,000 0.27% of portfolio
4,354
Q4 2024 Added 0.53%
$115B
$764,000 0.26% of portfolio
7,236
Q4 2024 Added 2.84%
$22.7B
$643,000 0.22% of portfolio
1,735
Q4 2024 Reduced 8.2%
$180B
$628,000 0.22% of portfolio
15,725
Q4 2024 Reduced 2.74%
$71.8B
$616,000 0.21% of portfolio
4,889
Q4 2024 Added 1.77%
$225B
$582,000 0.2% of portfolio
2,648
Q4 2024 Reduced 16.2%
$883B
$592,000 0.2% of portfolio
767
Q4 2024 Added 0.39%
$187B
$558,000 0.19% of portfolio
24,545
Q4 2024 Reduced 0.18%
$169B
$531,000 0.18% of portfolio
2,041
Q4 2024 Reduced 0.92%
$42.5B
$489,000 0.17% of portfolio
2,716
Q3 2024 Added 0.15%
$84.2B
$477,000 0.16% of portfolio
5,058
Q3 2024 Added 0.64%
$464B
$445,000 0.15% of portfolio
486
Q4 2024 Added 11.47%
$261B
$413,000 0.14% of portfolio
4,574
Q4 2024 Reduced 26.01%
$191B
$409,000 0.14% of portfolio
3,536
Q4 2024 Added 0.57%
$241B
$374,000 0.13% of portfolio
3,314
Q4 2024 Added 9.01%
$533B
$373,000 0.13% of portfolio
710
Q4 2024 Added 2.16%
$100B
$336,000 0.12% of portfolio
6,432
Q4 2024 Reduced 4.68%
$339B
$339,000 0.12% of portfolio
7,734
Q4 2024 Reduced 0.32%
$436B
$361,000 0.12% of portfolio
2,168
Q4 2024 Added 12.45%
$263B
$326,000 0.11% of portfolio
5,509
Q4 2024 Added 0.04%
$94.6B
$323,000 0.11% of portfolio
1,604
Q4 2024 Reduced 1.9%
$577B
$289,000 0.1% of portfolio
915
Q4 2024 Added 2.01%
$126B
$288,000 0.1% of portfolio
716
Q4 2024 Reduced 0.28%
$54.6B
$278,000 0.1% of portfolio
929
Q4 2024 Added 8.53%
$445B
$267,000 0.09% of portfolio
529
Q4 2024 Added 3.32%
$52.2B
$270,000 0.09% of portfolio
1,050
Q3 2024 Added 0.77%
$236B
$250,000 0.09% of portfolio
2,518
Q4 2024 Added 1.0%
$396B
$270,000 0.09% of portfolio
695
Q4 2024 Added 0.72%
$199B
$268,000 0.09% of portfolio
2,413
Q4 2024 Added 7.72%
$295B
$254,000 0.09% of portfolio
1,760
Q4 2024 Added 1.27%
$164B
$253,000 0.09% of portfolio
2,098
Q4 2024 Added 1.99%
$8.75B
$247,000 0.08% of portfolio
1,721
Q3 2024 Added 0.06%
$281B
$225,000 0.08% of portfolio
3,206
Q4 2024 Reduced 46.35%
$150B
$244,000 0.08% of portfolio
680
Q4 2024 Added 0.15%
$121B
$222,000 0.08% of portfolio
2,441
Q4 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $291 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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