Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

  • $282 Million
  • Q3 2024

Investment Advisory Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 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 $19.5M, Dimensional ETF Tr U S Core Eq with a value of $19.2M, Vanguard Growth ETF with a value of $18M, Ishares Core S&P Sm Cap ETF with a value of $13.5M, and Ishares Core S&P 500 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $28M in the current position value, from $254M to 282M.

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

Portfolio value $282 Million
ETFs: $225 Million
Technology: $17 Million
Consumer Cyclical: $6.44 Million
Healthcare: $5.43 Million
Consumer Defensive: $5.36 Million
Communication Services: $5.27 Million
Financial Services: $4.26 Million
Real Estate: $3.38 Million
Other: $4.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$7.69 Million 2.72% of portfolio
33,009
Q3 2024 Added 0.87%
$3.26T
$5.33 Million 1.89% of portfolio
12,381
Q3 2024 Added 2.67%
$2.25T
$4.31 Million 1.53% of portfolio
23,123
Q3 2024 Added 0.49%
$401B
$3.68 Million 1.3% of portfolio
21,266
Q3 2024 Reduced 2.57%
$321B
$1.71 Million 0.61% of portfolio
14,120
Q3 2024 Added 15.34%
$1.39T
$1.61 Million 0.57% of portfolio
2,813
Q3 2024 Added 9.58%
$1.39T
$1.62 Million 0.57% of portfolio
6,185
Q3 2024 Reduced 0.48%
$593B
$1.57 Million 0.56% of portfolio
3,414
Q3 2024 Added 0.62%
$32.6B
$1.57 Million 0.56% of portfolio
24,725
Q3 2024 Added 1.13%
$444B
$1.5 Million 0.53% of portfolio
12,774
Q3 2024 Reduced 2.75%
$1.16T
$1.28 Million 0.45% of portfolio
7,628
Q3 2024 Added 0.33%
$676B
$1.08 Million 0.38% of portfolio
5,147
Q3 2024 Added 10.05%
$1.17T
$907,000 0.32% of portfolio
5,471
Q3 2024 Added 8.59%
$8.59B
$886,000 0.31% of portfolio
1,003
Q3 2024 New
$95.9B
$888,000 0.31% of portfolio
7,036
Q3 2024 Reduced 2.63%
$306B
$855,000 0.3% of portfolio
4,331
Q3 2024 Added 15.06%
$169B
$726,000 0.26% of portfolio
16,168
Q3 2024 Added 1.76%
$197B
$698,000 0.25% of portfolio
3,160
Q3 2024 Added 10.76%
$727B
$676,000 0.24% of portfolio
764
Q3 2024 Added 22.44%
$21.6B
$680,000 0.24% of portfolio
1,890
Q3 2024 Reduced 8.34%
$138B
$663,000 0.23% of portfolio
2,060
Q3 2024 Added 0.93%
$58.2B
$614,000 0.22% of portfolio
4,804
Q3 2024 Reduced 0.87%
$160B
$540,000 0.19% of portfolio
24,589
Q3 2024 Added 1.39%
$254B
$499,000 0.18% of portfolio
6,182
Q3 2024 Added 2.08%
$41.5B
$466,000 0.17% of portfolio
2,716
Q3 2024 Added 0.15%
$168B
$425,000 0.15% of portfolio
3,516
Q3 2024 Added 0.29%
$73.6B
$392,000 0.14% of portfolio
5,058
Q3 2024 Added 0.64%
$427B
$386,000 0.14% of portfolio
436
Q3 2024 New
$446B
$328,000 0.12% of portfolio
1,928
Q3 2024 Added 12.81%
$261B
$337,000 0.12% of portfolio
5,976
Q3 2024 Added 1.58%
$115B
$333,000 0.12% of portfolio
718
Q3 2024 Added 0.98%
$196B
$346,000 0.12% of portfolio
3,040
Q3 2024 Added 2.15%
$84.3B
$339,000 0.12% of portfolio
1,635
Q3 2024 Added 0.49%
$95.4B
$344,000 0.12% of portfolio
6,748
Q3 2024 Reduced 1.5%
$196B
$337,000 0.12% of portfolio
2,057
Q3 2024 Added 1.58%
$496B
$343,000 0.12% of portfolio
695
Q3 2024 Added 4.51%
$467B
$299,000 0.11% of portfolio
512
Q3 2024 Added 6.0%
$52.6B
$311,000 0.11% of portfolio
856
Q1 2024 New
$349B
$307,000 0.11% of portfolio
7,759
Q3 2024 Added 0.7%
$403B
$279,000 0.1% of portfolio
690
Q3 2024 Added 4.55%
$249B
$283,000 0.1% of portfolio
2,493
Q3 2024 Added 19.86%
$236B
$293,000 0.1% of portfolio
5,507
Q3 2024 Added 1.74%
$272B
$242,000 0.09% of portfolio
3,378
Q3 2024 Added 4.52%
$506B
$246,000 0.09% of portfolio
897
Q3 2024 Added 3.94%
$54.1B
$256,000 0.09% of portfolio
1,050
Q3 2024 Added 0.77%
$282B
$255,000 0.09% of portfolio
1,738
Q3 2024 Added 2.12%
$8.18B
$256,000 0.09% of portfolio
1,721
Q3 2024 Added 0.06%
$72B
$253,000 0.09% of portfolio
480
Q3 2024 New
$136B
$245,000 0.09% of portfolio
679
Q3 2024 Reduced 17.3%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $282 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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