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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.48% of portfolio
5,348
Q3 2024 Added 4.92%
$1.2T
$1.28 Million 0.45% of portfolio
7,628
Q3 2024 Added 0.33%
$0
$1.23 Million 0.43% of portfolio
15,473
Q3 2024 Reduced 2.84%
$0
$1.15 Million 0.41% of portfolio
7,583
Q3 2024 Added 0.97%
$0
$1.1 Million 0.39% of portfolio
17,058
Q3 2024 Reduced 9.29%
$699B
$1.08 Million 0.38% of portfolio
5,147
Q3 2024 Added 10.05%
$0
$1.03 Million 0.37% of portfolio
5,447
Q2 2024 Added 0.89%
$0
$959,000 0.34% of portfolio
2,780
Q3 2024 Added 0.14%
$0
$966,000 0.34% of portfolio
5,388
Q3 2024 Reduced 2.3%
$0
$963,000 0.34% of portfolio
22,306
Q3 2024 Added 31.77%
$0
$922,000 0.33% of portfolio
27,766
Q3 2024 Reduced 2.71%
$0
$918,000 0.33% of portfolio
17,923
Q3 2024 Reduced 1.1%
$1.17T
$907,000 0.32% of portfolio
5,471
Q3 2024 Added 8.59%
$9.28B
$886,000 0.31% of portfolio
1,003
Q3 2024 New
$101B
$888,000 0.31% of portfolio
7,036
Q3 2024 Reduced 2.63%
$0
$882,000 0.31% of portfolio
8,710
Q3 2024 Added 2.35%
$310B
$855,000 0.3% of portfolio
4,331
Q3 2024 Added 15.06%
$0
$808,000 0.29% of portfolio
17,837
Q3 2024 Reduced 2.12%
$0
$819,000 0.29% of portfolio
13,072
Q3 2024 Added 14.12%
$383B
$791,000 0.28% of portfolio
4,883
Q3 2024 Reduced 4.07%
$0
$762,000 0.27% of portfolio
8,652
Q3 2024 Added 1.69%
$171B
$726,000 0.26% of portfolio
16,168
Q3 2024 Added 1.76%
$205B
$698,000 0.25% of portfolio
3,160
Q3 2024 Added 10.76%
$84.2B
$697,000 0.25% of portfolio
2,871
Q4 2023 Reduced 2.55%
$0
$717,000 0.25% of portfolio
13,577
Q3 2024 Added 33.32%
$740B
$676,000 0.24% of portfolio
764
Q3 2024 Added 22.44%
$22.4B
$680,000 0.24% of portfolio
1,890
Q3 2024 Reduced 8.34%
$0
$687,000 0.24% of portfolio
9,037
Q3 2024 Added 0.5%
$0
$662,000 0.23% of portfolio
11,400
Q3 2023 New
$0
$661,000 0.23% of portfolio
4,659
Q3 2024 Reduced 2.08%
$142B
$663,000 0.23% of portfolio
2,060
Q3 2024 Added 0.93%
$59.9B
$614,000 0.22% of portfolio
4,804
Q3 2024 Reduced 0.87%
$0
$595,000 0.21% of portfolio
5,578
Q3 2024 Added 4.26%
$0
$565,000 0.2% of portfolio
5,116
Q3 2024 Reduced 3.29%
$0
$564,000 0.2% of portfolio
2,786
Q3 2024 Reduced 2.62%
$0
$551,000 0.2% of portfolio
12,896
Q3 2024 Added 17.71%
$0
$577,000 0.2% of portfolio
15,164
Q3 2024 Added 2.63%
$0
$544,000 0.19% of portfolio
6,499
Q1 2024 Added 40.09%
$163B
$540,000 0.19% of portfolio
24,589
Q3 2024 Added 1.39%
$0
$506,000 0.18% of portfolio
6,967
Q3 2024 Added 3.11%
$0
$502,000 0.18% of portfolio
5,308
Q3 2024 Added 24.37%
$259B
$499,000 0.18% of portfolio
6,182
Q3 2024 Added 2.08%
$0
$473,000 0.17% of portfolio
1,795
Q3 2024 Added 0.84%
$0
$483,000 0.17% of portfolio
7,340
Q3 2024 New
$42.9B
$466,000 0.17% of portfolio
2,716
Q3 2024 Added 0.15%
$0
$484,000 0.17% of portfolio
17,685
Q3 2024 Added 0.35%
$0
$488,000 0.17% of portfolio
9,685
Q2 2024 Added 0.31%
$0
$438,000 0.16% of portfolio
7,260
Q3 2024 Added 31.9%
$173B
$425,000 0.15% of portfolio
3,516
Q3 2024 Added 0.29%

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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