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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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