Latest Investment Advisory Group, LLC Stock Portfolio

Investment Advisory Group, LLC Performance:

2024 Q4: 0.66%YTD: 7.23%2023: 8.46%

Performance for 2024 Q4 is 0.66%, and YTD is 7.23%, and 2023 is 8.46%.

About Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Investment Advisory Group, LLC is a hedge fund based in HANOVER, MA. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.6 Millions. In it's latest 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $298.6 Millions as of 31 Dec, 2024.

The top stock holdings of Investment Advisory Group, LLC are VB, VIGI, DFAC. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). Investment Advisory Group, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD BD INDEX FDS (BIV) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).

Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Advisory Group, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

New Buys

Ticker	$ Bought
pimco etf tr	396,525
vanguard bd index fds	330,012
boston scientific corp	204,811
vanguard index fds	200,383
marriott vacations worldwide	30,419

New stocks bought by Investment Advisory Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	300
schwab strategic tr	264
vanguard malvern fds	120
schwab strategic tr	100
vanguard scottsdale fds	64.71
ishares tr	61.54
dimensional etf trust	55.55
fidelity covington trust	44.21

Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
wells fargo co new	-46.35
dimensional etf trust	-40.17
ishares inc	-26.95
walmart inc	-26.01
international business machs	-16.2
american centy etf tr	-15.72
ishares tr	-13.07
ishares tr	-13.00

Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-565,983
fidelity covington trust	-230,960
parsons corp del	-208,812
rli corp	-210,463
pepsico inc	-207,971

Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	5.9
Utilities	2.8
Consumer Cyclical	2.8
Communication Services	1.9
Healthcare	1.7
Consumer Defensive	1.7

Market Cap. Distribution

Investment Advisory Group, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	13.2
LARGE-CAP	3.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 19.6% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	16.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	63.6 %
TSLA	tesla inc	53.5 %
WFC	wells fargo co new	24.3 %
FTNT	fortinet inc	21.8 %
AMZN	amazon com inc	17.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.9 M
AMZN	amazon com inc	0.8 M
AAPL	apple inc	0.6 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-26.2 %
AMGN	amgen inc	-19.0 %
PSA	public storage oper co	-17.2 %
PLD	prologis inc.	-16.1 %
O	realty income corp	-15.6 %

Top 5 Losers ($)		$
O	realty income corp	-0.2 M
IJR	ishares tr	-0.2 M
AMPS	ishares tr	-0.2 M
PLD	prologis inc.	-0.1 M
AMGN	amgen inc	-0.1 M

Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Advisory Group, LLC

Investment Advisory Group, LLC has 166 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. O proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Investment Advisory Group, LLC last quarter.

Last Reported on: 17 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	32,301	8,088,800	reduced	-2.14

AAXJ	ishares tr	0.93	53,797	2,781,320	added	0.24

AAXJ	ishares tr	0.29	27,349	859,838	reduced	-1.5

AAXJ	ishares tr	0.22	11,400	652,992	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	4,354	773,625	added	0.53

ABT	abbott labs	0.13	3,314	374,888	added	9.01

ACWF	ishares tr	0.82	54,346	2,456,440	added	0.74

ACWF	ishares tr	0.28	13,665	838,222	added	4.54

ACWF	ishares tr	0.16	9,785	486,706	added	1.03

AEMB	american centy etf tr	0.20	9,020	602,265	added	22.89

AEMB	american centy etf tr	0.10	6,700	307,798	reduced	-15.72

AEMB	american centy etf tr	0.07	3,600	219,576	unchanged	0.00

AEMB	american centy etf tr	0.07	3,150	210,262	added	3.28

AGT	ishares tr	0.11	7,644	339,080	added	61.54

AMD	advanced micro devices inc	0.09	2,098	253,417	added	1.99

AME	ametek inc	0.16	2,716	489,586	unchanged	0.00

AMGN	amgen inc	0.18	2,041	531,966	reduced	-0.92

AMPS	ishares tr	2.07	69,524	6,172,990	reduced	-0.51

AMPS	ishares tr	0.68	18,123	2,034,440	reduced	-0.41