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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.5B
$1.57 Million 0.56% of portfolio
24,725
Q3 2024 Added 1.13%
$113B
$888,000 0.31% of portfolio
7,036
Q3 2024 Reduced 2.63%
$184B
$726,000 0.26% of portfolio
16,168
Q3 2024 Added 1.76%
$20.8B
$680,000 0.24% of portfolio
1,890
Q3 2024 Reduced 8.34%
$172B
$663,000 0.23% of portfolio
2,060
Q3 2024 Added 0.93%
$60.6B
$614,000 0.22% of portfolio
4,804
Q3 2024 Reduced 0.87%
$155B
$540,000 0.19% of portfolio
24,589
Q3 2024 Added 1.39%
$39B
$466,000 0.17% of portfolio
2,716
Q3 2024 Added 0.15%
$185B
$425,000 0.15% of portfolio
3,516
Q3 2024 Added 0.29%
$63.8B
$392,000 0.14% of portfolio
5,058
Q3 2024 Added 0.64%
$128B
$333,000 0.12% of portfolio
718
Q3 2024 Added 0.98%
$87.5B
$339,000 0.12% of portfolio
1,635
Q3 2024 Added 0.49%
$89.1B
$344,000 0.12% of portfolio
6,748
Q3 2024 Reduced 1.5%
$60.6B
$311,000 0.11% of portfolio
856
Q1 2024 New
$48.9B
$256,000 0.09% of portfolio
1,050
Q3 2024 Added 0.77%
$81.3B
$253,000 0.09% of portfolio
480
Q3 2024 New
$110B
$233,000 0.08% of portfolio
2,396
Q3 2024 Reduced 7.31%
$75B
$232,000 0.08% of portfolio
1,701
Q3 2024 New
$176B
$215,000 0.08% of portfolio
2,240
Q3 2024 Added 0.4%
$11.2B
$208,000 0.07% of portfolio
2,014
Q3 2024 New

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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