Asset Manager
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Investment Advisory Group, LLC
51 MILL STREET BUILDING D, SUITE 101, HANOVER, MA 02339 • 781-826-1235
Market Value
$368M
+11.4%
Holdings
190
+12
New Purchases
17
Added To
81
Closed
1
Reduced
51
Top 10 Concentration
40.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.22% | 1.95% | +0.27% | $8M |
| VUG | 7.48% | 7.25% | +0.23% | $27M |
| DFUS | 3.48% | 3.26% | +0.21% | $13M |
| TSLA | 0.74% | 0.58% | +0.16% | $3M |
| VNQ | 0.57% | 0.44% | +0.13% | $2M |
| DFAI | 0.11% | 0.00% | +0.11% | $423K |
| IJH | 1.57% | 1.47% | +0.10% | $6M |
| LIN | 0.10% | 0.00% | +0.10% | $368K |
| IVW | 2.72% | 2.62% | +0.10% | $10M |
| GOOG | 0.51% | 0.41% | +0.10% | $2M |
| AVLV | 0.34% | 0.25% | +0.09% | $1M |
| GOOGL | 0.43% | 0.34% | +0.09% | $2M |
| DCOR | 0.98% | 0.89% | +0.09% | $4M |
| VYMI | 1.30% | 1.22% | +0.08% | $5M |
| AVUV | 0.08% | 0.00% | +0.08% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.48% | 1.68% | -0.20% | $5M |
| USMV | 1.76% | 1.94% | -0.18% | $6M |
| DFAC | 6.13% | 6.30% | -0.17% | $23M |
| AOM | 1.82% | 1.97% | -0.15% | $7M |
| PG | 0.86% | 1.00% | -0.14% | $3M |
| VTV | 2.06% | 2.19% | -0.12% | $8M |
| AOK | 1.56% | 1.68% | -0.12% | $6M |
| VIG | 1.56% | 1.67% | -0.12% | $6M |
| MSFT | 1.67% | 1.77% | -0.10% | $6M |
| VGSH | 0.74% | 0.82% | -0.08% | $3M |
| FBND | 0.89% | 0.97% | -0.08% | $3M |
| IVE | 1.00% | 1.07% | -0.07% | $4M |
| PM | 0.00% | 0.07% | -0.07% | $0 |
| SCHD | 0.89% | 0.95% | -0.07% | $3M |
| DFUV | 1.19% | 1.26% | -0.06% | $4M |
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 | 48 | $119M | 32.5% |
| Large Cap | 107 | $213M | 57.9% |
| Mid Cap | 18 | $16M | 4.5% |
| Small Cap | 15 | $18M | 5.0% |
| Micro Cap | 2 | $601K | 0.2% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$50.6B
Avg P/E
43.7
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
124
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.48% | 57,320 | $27M | $479.61 | $4M | +2,781 | +5.1% | |
| 2 | VYM | 6.87% | 179,289 | $25M | $140.95 | $3M | +8,862 | +5.2% | |
| 3 | DFAC | 6.13% | 583,935 | $23M | $38.57 | $2M | +3,915 | +0.7% | |
| 4 | IVV | 4.17% | 22,922 | $15M | $669.30 | $2M | +978 | +4.5% | |
| 5 | IJR | 3.86% | 119,395 | $14M | $118.83 | $1M | +1,870 | +1.6% | |
| 6 | DFUS | 3.48% | 176,461 | $13M | $72.44 | $2M | +15,835 | +9.9% | |
| 7 | IVW | 2.72% | 82,959 | $10M | $120.72 | $1M | +4,325 | +5.5% | |
| 8 | AAPL | 2.22% | 31,994 | $8M | $254.63 | $2M | +654 | +2.1% | |
| 9 | VTV | 2.06% | 40,685 | $8M | $186.49 | $375K | -123 | -0.3% | |
| 10 | AOM | 1.82% | 140,634 | $7M | $47.58 | $206K | -227 | -0.2% | |
| 11 | USMV | 1.76% | 67,977 | $6M | $95.14 | $59K | -291 | -0.4% | |
| 12 | MSFT | 1.67% | 11,860 | $6M | $517.94 | $300K | +115 | +1.0% | |
| 13 | ITOT | 1.67% | 42,140 | $6M | $145.65 | $514K | +492 | +1.2% | |
| 14 | IJH | 1.57% | 88,690 | $6M | $65.26 | $933K | +10,414 | +13.3% | |
| 15 | VIG | 1.56% | 26,532 | $6M | $215.79 | $200K | -465 | -1.7% | |
| 16 | AOK | 1.56% | 142,426 | $6M | $40.16 | $186K | +783 | +0.6% | |
| 17 | DFAX | 1.50% | 175,830 | $6M | $31.38 | $360K | +217 | +0.1% | |
| 18 | AMZN | 1.48% | 24,743 | $5M | $219.57 | -$99K | -473 | -1.9% | |
| 19 | VYMI | 1.30% | 56,329 | $5M | $84.68 | $748K | +6,126 | +12.2% | |
| 20 | DFUV | 1.19% | 98,192 | $4M | $44.69 | $237K | — | — | |
| 21 | VTI | 1.16% | 12,945 | $4M | $328.17 | $356K | +140 | +1.1% | |
| 22 | QQQ | 1.01% | 6,191 | $4M | $600.41 | $559K | +465 | +8.1% | |
| 23 | IVE | 1.00% | 17,846 | $4M | $206.51 | $157K | -211 | -1.2% | |
| 24 | IGSB | 0.99% | 68,458 | $4M | $53.03 | $209K | +3,607 | +5.6% | |
| 25 | DCOR | 0.98% | 50,042 | $4M | $71.94 | $660K | +6,060 | +13.8% | |
| 26 | DFAS | 0.96% | 51,340 | $4M | $68.46 | $242K | -33 | -0.1% | |
| 27 | VOO | 0.91% | 5,482 | $3M | $612.38 | $354K | +195 | +3.7% | |
| 28 | FBND | 0.89% | 70,882 | $3M | $46.24 | $82K | +1,036 | +1.5% | |
| 29 | SCHD | 0.89% | 119,445 | $3M | $27.30 | $117K | +811 | +0.7% | |
| 30 | PG | 0.86% | 20,601 | $3M | $153.65 | -$150K | -210 | -1.0% | |
| 31 | SHY | 0.81% | 35,887 | $3M | $82.96 | $119K | +1,390 | +4.0% | |
| 32 | VB | 0.81% | 11,705 | $3M | $254.28 | $203K | — | — | |
| 33 | IUSB | 0.78% | 61,076 | $3M | $46.71 | $248K | +4,728 | +8.4% | |
| 34 | ISTB | 0.77% | 57,864 | $3M | $48.84 | $316K | +6,262 | +12.1% | |
| 35 | TSLA | 0.74% | 6,129 | $3M | $444.74 | $807K | +90 | +1.5% | |
| 36 | VGSH | 0.74% | 46,251 | $3M | $58.85 | $25K | +367 | +0.8% | |
| 37 | NVDA | 0.72% | 14,131 | $3M | $186.58 | $400K | -23 | -0.2% | |
| 38 | IEFA | 0.66% | 27,904 | $2M | $87.31 | $99K | -96 | -0.3% | |
| 39 | IWF | 0.66% | 5,154 | $2M | $468.44 | $238K | +28 | +0.6% | |
| 40 | VPLS | 0.65% | 30,545 | $2M | $78.63 | $370K | +4,431 | +17.0% | |
| 41 | META | 0.62% | 3,116 | $2M | $734.36 | $139K | +205 | +7.0% | |
| 42 | HDV | 0.61% | 18,208 | $2M | $122.45 | $96K | +1 | +0.0% | |
| 43 | BND | 0.61% | 29,977 | $2M | $74.37 | $117K | +1,290 | +4.5% | |
| 44 | MDY | 0.60% | 3,671 | $2M | $596.03 | $236K | +226 | +6.6% | |
| 45 | VNQ | 0.57% | 22,904 | $2M | $91.42 | $640K | +6,582 | +40.3% | |
| 46 | VCSH | 0.56% | 25,607 | $2M | $79.93 | $231K | +2,765 | +12.1% | |
| 47 | GOOG | 0.51% | 7,683 | $2M | $243.56 | $508K | -3 | -0.0% | |
| 48 | BRK-B | 0.50% | 3,662 | $2M | $502.77 | $35K | -55 | -1.5% | |
| 49 | DVY | 0.50% | 12,932 | $2M | $142.10 | $27K | -702 | -5.2% | |
| 50 | VTHR | 0.48% | 6,033 | $2M | $294.34 | $145K | +55 | +0.9% | |
| 51 | LQD | 0.48% | 15,839 | $2M | $111.47 | -$22K | -470 | -2.9% | |
| 52 | SPY | 0.45% | 2,493 | $2M | $666.11 | $101K | -31 | -1.2% | |
| 53 | VXUS | 0.45% | 22,555 | $2M | $73.46 | $85K | -190 | -0.8% | |
| 54 | DFIV | 0.44% | 35,274 | $2M | $46.12 | $292K | +4,105 | +13.2% | |
| 55 | IYW | 0.43% | 8,154 | $2M | $195.86 | $205K | +123 | +1.5% | |
| 56 | GOOGL | 0.43% | 6,459 | $2M | $243.09 | $464K | +180 | +2.9% | |
| 57 | O | 0.41% | 24,856 | $2M | $60.79 | $57K | -374 | -1.5% | |
| 58 | XONA.DE | 0.39% | 12,570 | $1M | $112.75 | $44K | -167 | -1.3% | |
| 59 | JPM | 0.35% | 4,124 | $1M | $315.47 | $109K | +12 | +0.3% | |
| 60 | VEA | 0.35% | 21,700 | $1M | $59.92 | $113K | +870 | +4.2% | |
| 61 | FELV | 0.34% | 37,637 | $1M | $33.53 | $58K | -251 | -0.7% | |
| 62 | AVLV | 0.34% | 17,377 | $1M | $72.26 | $431K | +5,293 | +43.8% | |
| 63 | VOOG | 0.33% | 2,798 | $1M | $435.44 | $110K | +3 | +0.1% | |
| 64 | GLD | 0.31% | 3,221 | $1M | $355.47 | $191K | +90 | +2.9% | |
| 65 | IWD | 0.31% | 5,519 | $1M | $203.58 | $52K | — | — | |
| 66 | VWO | 0.30% | 20,281 | $1M | $54.18 | $59K | -746 | -3.5% | |
| 67 | DFCF | 0.30% | 25,628 | $1M | $42.76 | $153K | +3,325 | +14.9% | |
| 68 | ABBV | 0.30% | 4,695 | $1M | $231.52 | $216K | — | — | |
| 69 | DFIC | 0.29% | 32,072 | $1M | $32.79 | $283K | +7,333 | +29.6% | |
| 70 | QUAL | 0.29% | 5,393 | $1M | $194.51 | $63K | +1 | +0.0% | |
| 71 | VGIT | 0.28% | 17,440 | $1M | $60.03 | $161K | +2,627 | +17.7% | |
| 72 | DFAU | 0.28% | 22,421 | $1M | $45.76 | $76K | +5 | +0.0% | |
| 73 | XLF | 0.27% | 18,190 | $980K | $53.87 | $27K | +3 | +0.0% | |
| 74 | AGG | 0.27% | 9,744 | $977K | $100.25 | $166K | +1,572 | +19.2% | |
| 75 | FBCG | 0.26% | 17,910 | $961K | $53.66 | $106K | +188 | +1.1% | |
| 76 | DGRO | 0.25% | 13,728 | $935K | $68.08 | $58K | +22 | +0.2% | |
| 77 | PFF | 0.25% | 29,111 | $921K | $31.62 | $82K | +1,767 | +6.5% | |
| 78 | NEAR | 0.25% | 17,853 | $916K | $51.28 | -$2K | -100 | -0.6% | |
| 79 | TPL | 0.25% | 968 | $904K | $934.03 | -$119K | — | — | |
| 80 | VO | 0.24% | 3,010 | $884K | $293.72 | $141K | +354 | +13.3% | |
| 81 | JNJ | 0.24% | 4,765 | $884K | $185.42 | $126K | -192 | -3.9% | |
| 82 | WELL | 0.24% | 4,920 | $876K | $178.14 | $125K | +30 | +0.6% | |
| 83 | DFSU | 0.23% | 20,053 | $852K | $42.47 | $65K | — | — | |
| 84 | PLD | 0.23% | 7,324 | $839K | $114.52 | $69K | — | — | |
| 85 | IWR | 0.21% | 7,843 | $757K | $96.54 | -$38K | -799 | -9.2% | |
| 86 | IBM | 0.20% | 2,595 | $732K | $282.14 | -$41K | -29 | -1.1% | |
| 87 | MTUM | 0.19% | 2,788 | $715K | $256.47 | $45K | — | — | |
| 88 | XLP | 0.19% | 8,937 | $700K | $78.37 | -$39K | -190 | -2.1% | |
| 89 | PYLD | 0.19% | 25,996 | $698K | $26.84 | $144K | +5,131 | +24.6% | |
| 90 | CGDV | 0.18% | 15,828 | $665K | $42.03 | $315K | +6,959 | +78.5% | |
| 91 | RTX | 0.18% | 3,949 | $661K | $167.31 | $116K | +215 | +5.8% | |
| 92 | LLY | 0.18% | 866 | $660K | $762.67 | -$15K | -1 | -0.1% | |
| 93 | SCHF | 0.18% | 28,185 | $656K | $23.28 | $104K | +3,179 | +12.7% | |
| 94 | CMF | 0.18% | 11,400 | $650K | $57.04 | $15K | — | — | |
| 95 | PLTR | 0.17% | 3,494 | $637K | $182.43 | $176K | +112 | +3.3% | |
| 96 | IXUS | 0.17% | 7,656 | $632K | $82.58 | $44K | +50 | +0.7% | |
| 97 | SDY | 0.17% | 4,460 | $625K | $140.07 | $19K | — | — | |
| 98 | AMGN | 0.16% | 2,058 | $581K | $282.20 | $6K | — | — | |
| 99 | NOBL | 0.16% | 5,578 | $575K | $103.06 | $13K | — | — | |
| 100 | WMT | 0.16% | 5,558 | $573K | $103.06 | $29K | +1 | +0.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFAI | $423K | 0.11% |
| LIN | $368K | 0.10% |
| AVUV | $284K | 0.08% |
| SPHY | $276K | 0.08% |
| MU | $261K | 0.07% |
| FMUN | $247K | 0.07% |
| ES | $240K | 0.07% |
| ESGV | $239K | 0.07% |
| TSM | $218K | 0.06% |
| 6D81.DE | $218K | 0.06% |
| GD | $213K | 0.06% |
| VBR | $210K | 0.06% |
| DFSD | $210K | 0.06% |
| ADI | $206K | 0.06% |
| IUSG | $203K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PM | — | —% |