Investment Advisory Group, LLC Portfolio Holdings
Q3 2025•188 long positions•$367.4M portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.5M 7.48% | +$1.3M Bought | — 57.3K shares | 54.5K → 57.3K +$1.3M | +5.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.3M 6.88% | +$1.2M Bought | — 179.3K shares | 170.4K → 179.3K +$1.2M | +5.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.5M 6.13% | +$151.0K Bought | — 583.9K shares | 580.0K → 583.9K +$151.0K | +0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 4.18% | +$654.6K Bought | — 22.9K shares | 21.9K → 22.9K +$654.6K | +4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 3.86% | +$222.2K Bought | — 119.4K shares | 117.5K → 119.4K +$222.2K | +1.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 3.48% | +$1.1M Bought | — 176.5K shares | 160.6K → 176.5K +$1.1M | +9.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.0M 2.73% | +$522.1K Bought | — 83.0K shares | 78.6K → 83.0K +$522.1K | +5.5% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.1M 2.22% | +$166.5K Bought | 0.0% 32.0K shares | 31.3K → 32.0K +$166.5K | +2.09% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 2.06% | -$22.9K Sold | — 40.7K shares | 40.8K → 40.7K −$22.9K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 1.82% | -$10.8K Sold | — 140.6K shares | 140.9K → 140.6K −$10.8K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.76% | -$27.7K Sold | — 68.0K shares | 68.3K → 68.0K −$27.7K | -0.43% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.1M 1.67% | +$59.6K Bought | 0.0% 11.9K shares | 11.7K → 11.9K +$59.6K | +0.98% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.67% | +$71.7K Bought | — 42.1K shares | 41.6K → 42.1K +$71.7K | +1.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.58% | +$679.6K Bought | — 88.7K shares | 78.3K → 88.7K +$679.6K | +13.3% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.7M 1.56% | -$100.3K Sold | — 26.5K shares | 27.0K → 26.5K −$100.3K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.56% | +$31.4K Bought | — 142.4K shares | 141.6K → 142.4K +$31.4K | +0.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.5% | +$6.8K Bought | — 175.8K shares | 175.6K → 175.8K +$6.8K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 1.48% | -$103.9K Sold | 0.0% 24.7K shares | 25.2K → 24.7K −$103.9K | -1.88% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.3% | +$518.7K Bought | — 56.3K shares | 50.2K → 56.3K +$518.7K | +12.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.19% | — | — 98.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 1.16% | +$45.9K Bought | — 12.9K shares | 12.8K → 12.9K +$45.9K | +1.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.01% | +$279.2K Bought | — 6.2K shares | 5.7K → 6.2K +$279.2K | +8.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.0% | -$43.6K Sold | — 17.8K shares | 18.1K → 17.8K −$43.6K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.988% | +$191.3K Bought | — 68.5K shares | 64.9K → 68.5K +$191.3K | +5.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.98% | +$436.0K Bought | — 50.0K shares | 44.0K → 50.0K +$436.0K | +13.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.957% | -$2.3K Sold | — 51.3K shares | 51.4K → 51.3K −$2.3K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.914% | +$119.4K Bought | — 5.5K shares | 5.3K → 5.5K +$119.4K | +3.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.892% | +$47.9K Bought | — 70.9K shares | 69.8K → 70.9K +$47.9K | +1.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.887% | +$22.1K Bought | — 119.4K shares | 118.6K → 119.4K +$22.1K | +0.68% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.2M 0.861% | -$32.3K Sold | 0.001% 20.6K shares | 20.8K → 20.6K −$32.3K | -1.01% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.81% | +$115.3K Bought | — 35.9K shares | 34.5K → 35.9K +$115.3K | +4.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.81% | — | — 11.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.776% | +$220.8K Bought | — 61.1K shares | 56.3K → 61.1K +$220.8K | +8.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.769% | +$305.8K Bought | — 57.9K shares | 51.6K → 57.9K +$305.8K | +12.14% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.742% | +$40.0K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$40.0K | +1.49% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.741% | +$21.6K Bought | — 46.3K shares | 45.9K → 46.3K +$21.6K | +0.8% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.6M 0.718% | -$4.3K Sold | 0.0% 14.1K shares | 14.2K → 14.1K −$4.3K | -0.16% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.663% | -$8.4K Sold | — 27.9K shares | 28.0K → 27.9K −$8.4K | -0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.657% | +$13.1K Bought | — 5.2K shares | 5.1K → 5.2K +$13.1K | +0.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.654% | +$348.4K Bought | — 30.5K shares | 26.1K → 30.5K +$348.4K | +16.97% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 0.623% | +$150.5K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$150.5K | +7.04% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.607% | +$122.5 Bought | — 18.2K shares | 18.2K → 18.2K +$122.5 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.607% | +$95.9K Bought | — 30.0K shares | 28.7K → 30.0K +$95.9K | +4.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.595% | +$134.7K Bought | — 3.7K shares | 3.4K → 3.7K +$134.7K | +6.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.57% | +$601.7K Bought | — 22.9K shares | 16.3K → 22.9K +$601.7K | +40.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.557% | +$221.0K Bought | — 25.6K shares | 22.8K → 25.6K +$221.0K | +12.1% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.9M 0.509% | -$730.7 Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$730.7 | -0.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.501% | -$27.7K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$27.7K | -1.48% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.5% | -$99.8K Sold | — 12.9K shares | 13.6K → 12.9K −$99.8K | -5.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.483% | +$16.2K Bought | — 6.0K shares | 6.0K → 6.0K +$16.2K | +0.92% | — — | Q1 2024 Held for 1y 8m |
