Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

  • $290 Million
  • Q1 2025

Investment Advisory Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 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 $20.6M, Vanguard Growth ETF with a value of $19.7M, Dimensional ETF Tr U S Core Eq with a value of $18.6M, Ishares Core S&P Sm Cap ETF with a value of $12.2M, and Ishares Core S&P 500 ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $291M to 290M.

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

Portfolio value $290 Million
ETFs: $234 Million
Technology: $15 Million
Consumer Cyclical: $6.82 Million
Healthcare: $5.87 Million
Communication Services: $5.24 Million
Consumer Defensive: $4.9 Million
Financial Services: $4.74 Million
Real Estate: $3.32 Million
Other: $4.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Million 0.49% of portfolio
2,524
Q1 2025 Added 0.24%
$11B
$1.33 Million 0.46% of portfolio
1,003
Q3 2024 New
$0
$1.34 Million 0.46% of portfolio
21,369
Q1 2025 Added 1.5%
$1.02T
$1.22 Million 0.42% of portfolio
7,799
Q1 2025 Added 1.5%
$785B
$1.15 Million 0.4% of portfolio
4,681
Q1 2025 Added 1.61%
$0
$1.09 Million 0.38% of portfolio
7,738
Q1 2025 Added 3.02%
$0
$1.05 Million 0.36% of portfolio
20,437
Q1 2025 Added 42.15%
$0
$1.04 Million 0.36% of portfolio
26,149
Q1 2025 Added 10.86%
$0
$1.02 Million 0.35% of portfolio
5,488
Q4 2024 Added 0.75%
$0
$994,000 0.34% of portfolio
21,942
Q1 2025 Reduced 13.39%
$0
$975,000 0.34% of portfolio
19,183
Q1 2025 Reduced 0.16%
$0
$928,000 0.32% of portfolio
22,116
Q1 2025 Added 0.07%
$325B
$922,000 0.32% of portfolio
4,403
Q1 2025 Added 1.13%
$0
$914,000 0.32% of portfolio
5,391
Q1 2025 Added 0.04%
$0
$918,000 0.32% of portfolio
18,667
Q1 2025 Added 4.43%
$0
$931,000 0.32% of portfolio
2,791
Q1 2025 Added 0.14%
$993B
$877,000 0.3% of portfolio
5,686
Q1 2025 Added 0.96%
$0
$877,000 0.3% of portfolio
14,793
Q1 2025 Added 23.71%
$0
$843,000 0.29% of portfolio
27,333
Q1 2025 Reduced 0.06%
$0
$851,000 0.29% of portfolio
22,265
Q1 2025 Added 1.89%
$0
$836,000 0.29% of portfolio
13,685
Q1 2025 Added 0.15%
$102B
$818,000 0.28% of portfolio
7,319
Q1 2025 Added 1.15%
$0
$798,000 0.28% of portfolio
8,086
Q1 2025 Added 4.94%
$396B
$792,000 0.27% of portfolio
4,777
Q1 2025 Added 1.64%
$68.9B
$749,000 0.26% of portfolio
4,889
Q4 2024 Added 1.77%
$0
$717,000 0.25% of portfolio
17,905
Q1 2025 Reduced 3.72%
$0
$731,000 0.25% of portfolio
8,642
Q1 2025 Added 0.51%
$720B
$698,000 0.24% of portfolio
846
Q1 2025 Added 10.3%
$0
$700,000 0.24% of portfolio
10,830
Q1 2025 Added 20.07%
$0
$708,000 0.24% of portfolio
9,315
Q1 2025 Added 0.4%
$239B
$653,000 0.23% of portfolio
2,628
Q1 2025 Reduced 0.76%
$185B
$669,000 0.23% of portfolio
14,755
Q1 2025 Reduced 6.17%
$0
$639,000 0.22% of portfolio
11,400
Q3 2023 New
$146B
$643,000 0.22% of portfolio
2,066
Q1 2025 Added 1.22%
$0
$619,000 0.21% of portfolio
4,615
Q4 2024 Reduced 0.94%
$21.5B
$590,000 0.2% of portfolio
1,601
Q1 2025 Reduced 7.72%
$0
$559,000 0.19% of portfolio
2,787
Q4 2024 Added 0.04%
$0
$562,000 0.19% of portfolio
5,578
Q3 2024 Added 4.26%
$198B
$512,000 0.18% of portfolio
18,125
Q1 2025 Reduced 26.16%
$0
$530,000 0.18% of portfolio
6,499
Q1 2024 Added 40.09%
$0
$524,000 0.18% of portfolio
7,466
Q1 2025 Added 1.36%
$0
$481,000 0.17% of portfolio
1,872
Q1 2025 Added 3.48%
$0
$496,000 0.17% of portfolio
9,876
Q1 2025 Added 0.93%
$82.5B
$487,000 0.17% of portfolio
5,060
Q1 2025 Added 0.04%
$0
$490,000 0.17% of portfolio
5,308
Q3 2024 Added 24.37%
$199B
$469,000 0.16% of portfolio
3,542
Q1 2025 Added 0.17%
$236B
$452,000 0.16% of portfolio
3,412
Q1 2025 Added 2.96%
$42B
$468,000 0.16% of portfolio
2,720
Q1 2025 Added 0.15%
$0
$428,000 0.15% of portfolio
4,688
Q1 2025 Added 14.54%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $290 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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