Asset Manager
← All Institutions
Investment Advisory Group, LLC
51 MILL STREET BUILDING D, SUITE 101, HANOVER, MA 02339 • 781-826-1235
Market Value
$461M
+17.2%
Holdings
221
+20
New Purchases
27
Added To
112
Closed
1
Reduced
50
Top 10 Concentration
40.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.38% | 6.77% | +0.61% | $34M |
| IVV | 4.32% | 4.02% | +0.30% | $20M |
| CGDV | 0.90% | 0.65% | +0.25% | $4M |
| MU | 0.33% | 0.09% | +0.23% | $2M |
| IVW | 2.79% | 2.57% | +0.22% | $13M |
| SCHF | 0.56% | 0.37% | +0.18% | $3M |
| USIG | 0.16% | 0.00% | +0.16% | $747K |
| DFUS | 3.76% | 3.62% | +0.13% | $17M |
| QQQ | 1.06% | 0.94% | +0.13% | $5M |
| AMD | 0.22% | 0.10% | +0.12% | $1M |
| INTC | 0.18% | 0.06% | +0.12% | $836K |
| IJR | 3.72% | 3.62% | +0.10% | $17M |
| HELO | 0.20% | 0.11% | +0.10% | $934K |
| GOVT | 0.09% | 0.00% | +0.09% | $422K |
| SPY | 0.51% | 0.42% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 6.50% | 7.07% | -0.58% | $30M |
| USMV | 1.33% | 1.56% | -0.23% | $6M |
| GLD | 0.18% | 0.35% | -0.17% | $846K |
| XONA.DE | 0.34% | 0.50% | -0.16% | $2M |
| ISTB | 0.88% | 1.03% | -0.15% | $4M |
| VYMI | 1.29% | 1.42% | -0.13% | $6M |
| VGSH | 0.50% | 0.63% | -0.13% | $2M |
| SHY | 0.67% | 0.80% | -0.12% | $3M |
| DFAX | 1.40% | 1.52% | -0.12% | $6M |
| DFAC | 5.85% | 5.96% | -0.11% | $27M |
| VTV | 1.97% | 2.07% | -0.10% | $9M |
| SCHD | 0.66% | 0.77% | -0.10% | $3M |
| VOO | 0.95% | 1.05% | -0.10% | $4M |
| PG | 0.61% | 0.71% | -0.10% | $3M |
| HDV | 0.51% | 0.61% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Technology | 4.8% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $149M | 32.4% |
| Large Cap | 117 | $265M | 57.4% |
| Mid Cap | 23 | $22M | 4.8% |
| Small Cap | 16 | $23M | 5.0% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$50.5B
Avg P/E
41.8
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
82
# ETFs / Funds
139
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.38% | 394,770 | $34M | $86.14 | $7M | +333,834 | +547.8% | |
| 2 | VYM | 6.50% | 189,527 | $30M | $158.03 | $2M | +1,615 | +0.9% | |
| 3 | DFAC | 5.85% | 608,039 | $27M | $44.36 | $4M | +4,387 | +0.7% | |
| 4 | IVV | 4.32% | 26,592 | $20M | $748.90 | $4M | +2,404 | +9.9% | |
| 5 | DFUS | 3.76% | 211,439 | $17M | $81.94 | $3M | +10,421 | +5.2% | |
| 6 | IJR | 3.72% | 115,689 | $17M | $148.31 | $3M | +1,116 | +1.0% | |
| 7 | IVW | 2.79% | 93,411 | $13M | $137.53 | $3M | +4,158 | +4.7% | |
| 8 | AAPL | 2.01% | 31,944 | $9M | $289.36 | $1M | +1,258 | +4.1% | |
| 9 | VTV | 1.97% | 41,595 | $9M | $217.93 | $916K | +64 | +0.1% | |
| 10 | ITOT | 1.77% | 49,620 | $8M | $164.27 | $1M | +143 | +0.3% | |
| 11 | AOM | 1.75% | 161,473 | $8M | $49.89 | $983K | +12,155 | +8.1% | |
| 12 | IJH | 1.48% | 88,254 | $7M | $77.11 | $883K | +561 | +0.6% | |
| 13 | AOK | 1.43% | 158,398 | $7M | $41.48 | $696K | +11,127 | +7.6% | |
| 14 | DFAX | 1.40% | 174,934 | $6M | $36.84 | $463K | -1,162 | -0.7% | |
| 15 | VIG | 1.37% | 26,689 | $6M | $236.62 | $579K | +16 | +0.1% | |
| 16 | AVLV | 1.35% | 68,422 | $6M | $91.21 | $770K | +549 | +0.8% | |
| 17 | USMV | 1.33% | 63,504 | $6M | $96.46 | -$10K | -2,653 | -4.0% | |
| 18 | VYMI | 1.29% | 60,410 | $6M | $98.20 | $342K | +1,086 | +1.8% | |
| 19 | VTI | 1.26% | 15,714 | $6M | $370.05 | $1M | +1,219 | +8.4% | |
| 20 | AMZN | 1.26% | 24,304 | $6M | $238.34 | $709K | -103 | -0.4% | |
| 21 | DFUV | 1.17% | 98,096 | $5M | $55.01 | $638K | -96 | -0.1% | |
| 22 | FBND | 1.09% | 110,309 | $5M | $45.49 | $523K | +11,790 | +12.0% | |
| 23 | DCOR | 1.09% | 61,020 | $5M | $81.98 | $754K | +2,085 | +3.5% | |
| 24 | QQQ | 1.06% | 6,664 | $5M | $736.41 | $1M | +265 | +4.1% | |
| 25 | MSFT | 1.03% | 12,771 | $5M | $373.01 | $342K | +827 | +6.9% | |
| 26 | VPLS | 1.01% | 60,243 | $5M | $77.58 | $1M | +13,086 | +27.8% | |
| 27 | VOO | 0.95% | 6,403 | $4M | $686.85 | $255K | -531 | -7.7% | |
| 28 | IVE | 0.92% | 18,659 | $4M | $227.07 | $429K | +627 | +3.5% | |
| 29 | CGDV | 0.90% | 84,213 | $4M | $49.28 | $2M | +24,284 | +40.5% | |
| 30 | IGSB | 0.89% | 78,511 | $4M | $52.41 | $265K | +5,271 | +7.2% | |
| 31 | DFAS | 0.89% | 49,574 | $4M | $82.34 | $526K | -423 | -0.8% | |
| 32 | ISTB | 0.88% | 83,817 | $4M | $48.25 | -$2K | +315 | +0.4% | |
| 33 | VB | 0.78% | 11,793 | $4M | $303.13 | $479K | -25 | -0.2% | |
| 34 | SHY | 0.67% | 37,887 | $3M | $82.11 | -$31K | -170 | -0.5% | |
| 35 | NVDA | 0.67% | 15,515 | $3M | $200.09 | $703K | +1,744 | +12.7% | |
| 36 | SCHD | 0.66% | 96,577 | $3M | $31.71 | $51K | -1,586 | -1.6% | |
| 37 | IUSB | 0.65% | 64,863 | $3M | $46.15 | $70K | +1,572 | +2.5% | |
| 38 | PG | 0.61% | 19,315 | $3M | $146.64 | $30K | -84 | -0.4% | |
| 39 | GOOG | 0.61% | 7,978 | $3M | $353.31 | $561K | +108 | +1.4% | |
| 40 | DFIV | 0.59% | 49,974 | $3M | $54.02 | $337K | +5,216 | +11.7% | |
| 41 | IEFA | 0.58% | 27,831 | $3M | $96.58 | $164K | -46 | -0.2% | |
| 42 | IWF | 0.58% | 21,642 | $3M | $124.17 | $384K | +16,241 | +300.7% | |
| 43 | SCHF | 0.56% | 92,477 | $3M | $27.70 | $1M | +33,407 | +56.5% | |
| 44 | MDY | 0.55% | 3,637 | $3M | $703.34 | $315K | — | — | |
| 45 | BND | 0.54% | 34,104 | $3M | $73.41 | $51K | +799 | +2.4% | |
| 46 | GOOGL | 0.54% | 6,968 | $2M | $357.35 | $603K | +407 | +6.2% | |
| 47 | HDV | 0.51% | 86,195 | $2M | $27.41 | -$25K | +68,607 | +390.1% | |
| 48 | SPY | 0.51% | 3,152 | $2M | $746.76 | $694K | +600 | +23.5% | |
| 49 | VTHR | 0.51% | 7,084 | $2M | $331.41 | $483K | +601 | +9.3% | |
| 50 | TSLA | 0.50% | 5,530 | $2M | $420.62 | $237K | -90 | -1.6% | |
| 51 | VGSH | 0.50% | 39,636 | $2M | $58.20 | -$159K | -2,488 | -5.9% | |
| 52 | BRK-B | 0.49% | 4,528 | $2M | $500.43 | $438K | +714 | +18.7% | |
| 53 | VXUS | 0.48% | 26,107 | $2M | $85.49 | $370K | +1,955 | +8.1% | |
| 54 | VNQ | 0.48% | 23,078 | $2M | $96.43 | $219K | +452 | +2.0% | |
| 55 | IYW | 0.48% | 8,822 | $2M | $252.22 | $640K | +84 | +1.0% | |
| 56 | VGIT | 0.47% | 36,788 | $2M | $58.98 | $665K | +11,515 | +45.6% | |
| 57 | DFIC | 0.45% | 55,683 | $2M | $37.26 | $488K | +11,020 | +24.7% | |
| 58 | VCSH | 0.44% | 25,851 | $2M | $79.03 | $28K | +432 | +1.7% | |
| 59 | DVY | 0.42% | 12,461 | $2M | $156.30 | $5K | -368 | -2.9% | |
| 60 | META | 0.41% | 3,330 | $2M | $563.23 | $87K | +203 | +6.5% | |
| 61 | LQD | 0.38% | 16,091 | $2M | $109.07 | $35K | +310 | +2.0% | |
| 62 | VO | 0.37% | 21,053 | $2M | $80.57 | $559K | +17,094 | +431.8% | |
| 63 | VEA | 0.36% | 23,003 | $2M | $71.25 | $165K | — | — | |
| 64 | XONA.DE | 0.34% | 11,570 | $2M | $136.72 | -$389K | -44 | -0.4% | |
| 65 | MU | 0.33% | 1,309 | $2M | $1,154.56 | $1M | +210 | +19.1% | |
| 66 | SDSI | 0.32% | 29,000 | $1M | $51.35 | $2K | — | — | |
| 67 | FELV | 0.31% | 35,326 | $1M | $40.09 | $167K | -456 | -1.3% | |
| 68 | VOOG | 0.30% | 16,798 | $1M | $82.62 | $248K | +14,001 | +500.6% | |
| 69 | JPM | 0.30% | 4,199 | $1M | $327.32 | $179K | +134 | +3.3% | |
| 70 | O | 0.30% | 21,971 | $1M | $61.96 | -$47K | -1,040 | -4.5% | |
| 71 | IWD | 0.29% | 5,573 | $1M | $242.41 | $160K | +1 | +0.0% | |
| 72 | TPL | 0.29% | 3,053 | $1M | $437.67 | -$109K | +7 | +0.2% | |
| 73 | ABBV | 0.27% | 4,940 | $1M | $251.64 | $187K | +83 | +1.7% | |
| 74 | PYLD | 0.25% | 43,994 | $1M | $26.52 | $129K | +4,380 | +11.1% | |
| 75 | LLY | 0.25% | 960 | $1M | $1,198.87 | $315K | +52 | +5.7% | |
| 76 | DFCF | 0.25% | 27,219 | $1M | $42.21 | $9K | +217 | +0.8% | |
| 77 | QUAL | 0.24% | 5,011 | $1M | $219.45 | $69K | -363 | -6.8% | |
| 78 | VWO | 0.24% | 18,367 | $1M | $59.69 | $73K | -570 | -3.0% | |
| 79 | JNJ | 0.24% | 4,311 | $1M | $253.97 | -$10K | -209 | -4.6% | |
| 80 | DFAU | 0.23% | 20,504 | $1M | $51.69 | $76K | -1,308 | -6.0% | |
| 81 | DGRO | 0.23% | 13,792 | $1M | $75.79 | $79K | +18 | +0.1% | |
| 82 | WELL | 0.22% | 4,541 | $1M | $226.98 | $78K | -276 | -5.7% | |
| 83 | AMD | 0.22% | 1,742 | $1M | $580.91 | $625K | -161 | -8.5% | |
| 84 | PLD | 0.22% | 7,347 | $995K | $135.47 | $24K | — | — | |
| 85 | IXUS | 0.21% | 10,062 | $960K | $95.44 | $272K | +2,114 | +26.6% | |
| 86 | MTUM | 0.21% | 2,789 | $956K | $342.87 | $287K | — | — | |
| 87 | DFSU | 0.20% | 20,053 | $935K | $46.63 | $111K | — | — | |
| 88 | HELO | 0.20% | 13,824 | $934K | $67.58 | $521K | +7,353 | +113.6% | |
| 89 | AGG | 0.20% | 9,355 | $926K | $98.98 | $2K | +51 | +0.6% | |
| 90 | NEAR | 0.20% | 18,253 | $925K | $50.66 | $98K | +2,000 | +12.3% | |
| 91 | PFF | 0.19% | 29,317 | $894K | $30.49 | $8K | +98 | +0.3% | |
| 92 | XLF | 0.19% | 16,135 | $865K | $53.61 | $48K | -422 | -2.5% | |
| 93 | GLD | 0.18% | 2,296 | $846K | $368.38 | -$542K | -930 | -28.8% | |
| 94 | FBCG | 0.18% | 13,601 | $845K | $62.11 | -$42K | -4,095 | -23.1% | |
| 95 | INTC | 0.18% | 5,991 | $836K | $139.62 | $588K | +364 | +6.5% | |
| 96 | FTNT | 0.17% | 5,152 | $791K | $153.62 | $377K | +77 | +1.5% | |
| 97 | CSCO | 0.17% | 6,604 | $776K | $117.47 | $283K | +250 | +3.9% | |
| 98 | IBM | 0.17% | 2,730 | $768K | $281.19 | $89K | -72 | -2.6% | |
| 99 | AMGN | 0.17% | 2,115 | $766K | $362.08 | $42K | +58 | +2.8% | |
| 100 | RTX | 0.16% | 3,958 | $751K | $189.71 | -$3K | +47 | +1.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| USIG | $747K | 0.16% |
| GOVT | $422K | 0.09% |
| KLAC | $391K | 0.08% |
| BELFB | $333K | 0.07% |
| AMAT | $296K | 0.06% |
| PANW | $277K | 0.06% |
| DELL | $260K | 0.06% |
| MBB | $249K | 0.05% |
| CRWD | $249K | 0.05% |
| RWX | $245K | 0.05% |
| GEV | $240K | 0.05% |
| XLK | $239K | 0.05% |
| BNY | $236K | 0.05% |
| ALL | $228K | 0.05% |
| ETN | $227K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SYK | — | —% |