Latest Investment Advisory Group, LLC Stock Portfolio
Investment Advisory Group, LLC Performance:
2025 Q1: -1.78%YTD: -1.78%2024: 7.23%
Performance for 2025 Q1 is -1.78%, and YTD is -1.78%, and 2024 is 7.23%.
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 $298.9 Millions as of 31 Mar, 2025.
The top stock holdings of Investment Advisory Group, LLC are VIGI, VB, DFAC. The fund has invested 7% of it's portfolio in VANGUARD WHITEHALL FDS and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORKDAY INC (WDAY), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Investment Advisory Group, LLC opened new stock positions in NB BANCORP INC, ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Investment Advisory Group, LLC are VIGI, VB, DFAC. The fund has invested 7% of it's portfolio in VANGUARD WHITEHALL FDS and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORKDAY INC (WDAY), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Investment Advisory Group, LLC opened new stock positions in NB BANCORP INC, ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).
Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Investment Advisory Group, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| nb bancorp inc | 361,400 |
| ishares tr | 316,976 |
| palantir technologies inc | 268,743 |
| capital group dividend value | 266,701 |
| gilead sciences inc | 217,937 |
| state str corp | 210,933 |
New stocks bought by Investment Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 42.15 |
| vanguard malvern fds | 36.16 |
| dimensional etf trust | 28.83 |
| vanguard scottsdale fds | 23.71 |
| american centy etf tr | 20.07 |
| ishares tr | 19.33 |
| schwab strategic tr | 17.96 |
| vanguard index fds | 17.88 |
Additions to existing portfolio by Investment Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -26.16 |
| ishares tr | -21.88 |
| dimensional etf trust | -18.86 |
| invesco exchange traded fd t | -17.86 |
| costco whsl corp new | -16.87 |
| ishares inc | -16.74 |
| vanguard intl equity index f | -13.39 |
| microsoft corp | -12.84 |
Investment Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -268,437 |
| spdr index shs fds | -264,048 |
| vanguard bd index fds | -210,054 |
| ishares tr | -257,357 |
| vanguard index fds | -219,651 |
| workday inc | -270,932 |
Investment Advisory Group, LLC got rid off the above stocks
Sector Distribution
Investment Advisory Group, LLC has about 81.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.1 |
| Technology | 5 |
| Utilities | 3 |
| Consumer Cyclical | 2.3 |
| Healthcare | 2 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
Investment Advisory Group, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 4.1 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 18.8% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 3 |
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 40.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Investment Advisory Group, LLC last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 31,950 | 7,097,030 | reduced | -1.09 | ||
| AAXJ | ishares tr | 1.00 | 57,199 | 2,995,530 | added | 6.32 | ||
| AAXJ | ishares tr | 0.28 | 27,333 | 839,955 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.22 | 11,400 | 641,592 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 5,378 | 316,976 | new | |||
| ABBV | abbvie inc | 0.31 | 4,403 | 922,421 | added | 1.13 | ||
| ABT | abbott labs | 0.15 | 3,412 | 452,549 | added | 2.96 | ||
| ACWF | ishares tr | 0.87 | 56,403 | 2,599,050 | added | 3.79 | ||
| ACWF | ishares tr | 0.28 | 13,685 | 845,483 | added | 0.15 | ||
| ACWF | ishares tr | 0.17 | 9,876 | 496,565 | added | 0.93 | ||
| AEMB | american centy etf tr | 0.24 | 10,830 | 706,224 | added | 20.07 | ||
| AEMB | american centy etf tr | 0.10 | 6,700 | 313,158 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.07 | 3,150 | 220,154 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.07 | 3,600 | 218,844 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 7,644 | 344,049 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 2,050 | 210,617 | reduced | -2.29 | ||
| AME | ametek inc | 0.16 | 2,720 | 468,221 | added | 0.15 | ||
| AMGN | amgen inc | 0.22 | 2,066 | 643,662 | added | 1.22 | ||
| AMPS | ishares tr | 2.15 | 68,609 | 6,425,940 | reduced | -1.32 | ||
| AMPS | ishares tr | 0.74 | 18,130 | 2,195,900 | added | 0.04 | ||