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
$393M
+1.2%
Holdings
201
+2
New Purchases
7
Added To
115
Closed
7
Reduced
44
Top 10 Concentration
39.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.14% | 0.84% | +0.30% | $4M |
| CGDV | 0.65% | 0.40% | +0.25% | $3M |
| VYM | 7.07% | 6.87% | +0.20% | $28M |
| AVLV | 1.39% | 1.19% | +0.20% | $5M |
| ITOT | 1.79% | 1.63% | +0.16% | $7M |
| SDSI | 0.38% | 0.22% | +0.16% | $1M |
| TPL | 0.37% | 0.21% | +0.15% | $1M |
| SCHF | 0.37% | 0.23% | +0.14% | $1M |
| VPLS | 0.93% | 0.79% | +0.14% | $4M |
| ISTB | 1.03% | 0.91% | +0.12% | $4M |
| VYMI | 1.42% | 1.30% | +0.12% | $6M |
| DCOR | 1.08% | 0.98% | +0.10% | $4M |
| DFUS | 3.62% | 3.53% | +0.10% | $14M |
| XONA.DE | 0.50% | 0.40% | +0.10% | $2M |
| AVUS | 0.07% | 0.00% | +0.07% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.77% | 7.44% | -0.68% | $27M |
| MSFT | 1.12% | 1.45% | -0.32% | $4M |
| AAPL | 1.98% | 2.17% | -0.19% | $8M |
| IVW | 2.57% | 2.72% | -0.16% | $10M |
| IVV | 4.02% | 4.17% | -0.15% | $16M |
| AME | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 1.29% | 1.43% | -0.14% | $5M |
| TSLA | 0.53% | 0.67% | -0.14% | $2M |
| DFAC | 5.96% | 6.09% | -0.12% | $23M |
| META | 0.45% | 0.53% | -0.08% | $2M |
| IWF | 0.59% | 0.66% | -0.07% | $2M |
| IJR | 3.62% | 3.68% | -0.06% | $14M |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| SCHG | 0.00% | 0.06% | -0.06% | $0 |
| VRTX | 0.00% | 0.06% | -0.06% | $0 |
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 | 54 | $121M | 30.7% |
| Large Cap | 109 | $232M | 58.9% |
| Mid Cap | 20 | $19M | 4.8% |
| Small Cap | 16 | $20M | 5.1% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$50.5B
Avg P/E
42.3
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
131
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 7.07% | 187,912 | $28M | $148.10 | $1M | +1,867 | +1.0% | |
| 2 | VUG | 6.77% | 60,936 | $27M | $436.79 | -$2M | +1,650 | +2.8% | |
| 3 | DFAC | 5.96% | 603,652 | $23M | $38.86 | -$201K | +6,056 | +1.0% | |
| 4 | IVV | 4.02% | 24,188 | $16M | $653.22 | -$395K | +544 | +2.3% | |
| 5 | DFUS | 3.62% | 201,018 | $14M | $70.91 | $552K | +16,283 | +8.8% | |
| 6 | IJR | 3.62% | 114,573 | $14M | $124.31 | -$66K | -4,483 | -3.8% | |
| 7 | IVW | 2.57% | 89,253 | $10M | $113.11 | -$495K | +3,330 | +3.9% | |
| 8 | VTV | 2.07% | 41,531 | $8M | $196.20 | $194K | -116 | -0.3% | |
| 9 | AAPL | 1.98% | 30,686 | $8M | $253.79 | -$647K | -342 | -1.1% | |
| 10 | AOM | 1.80% | 149,318 | $7M | $47.37 | $143K | +4,115 | +2.8% | |
| 11 | ITOT | 1.79% | 49,477 | $7M | $142.43 | $705K | +6,827 | +16.0% | |
| 12 | USMV | 1.56% | 66,157 | $6M | $92.74 | -$132K | -399 | -0.6% | |
| 13 | DFAX | 1.52% | 176,096 | $6M | $33.97 | $164K | -1,671 | -0.9% | |
| 14 | IJH | 1.51% | 87,693 | $6M | $67.53 | $36K | -1,493 | -1.7% | |
| 15 | AOK | 1.49% | 147,271 | $6M | $39.89 | $80K | +2,883 | +2.0% | |
| 16 | VIG | 1.46% | 26,673 | $6M | $215.06 | -$132K | -27 | -0.1% | |
| 17 | VYMI | 1.42% | 59,324 | $6M | $94.24 | $522K | +3,001 | +5.3% | |
| 18 | AVLV | 1.39% | 67,873 | $5M | $80.61 | $856K | +6,957 | +11.4% | |
| 19 | AMZN | 1.29% | 24,407 | $5M | $208.27 | -$483K | +290 | +1.2% | |
| 20 | DFUV | 1.21% | 98,192 | $5M | $48.46 | $184K | — | — | |
| 21 | VTI | 1.18% | 14,495 | $5M | $320.82 | $92K | +900 | +6.6% | |
| 22 | FBND | 1.14% | 98,519 | $4M | $45.62 | $1M | +27,334 | +38.4% | |
| 23 | MSFT | 1.12% | 11,944 | $4M | $370.17 | -$1M | +303 | +2.6% | |
| 24 | DCOR | 1.08% | 58,935 | $4M | $72.08 | $436K | +7,165 | +13.8% | |
| 25 | VOO | 1.05% | 6,934 | $4M | $597.53 | -$67K | +220 | +3.3% | |
| 26 | ISTB | 1.03% | 83,502 | $4M | $48.46 | $518K | +11,115 | +15.3% | |
| 27 | IGSB | 0.98% | 73,240 | $4M | $52.56 | $192K | +4,065 | +5.9% | |
| 28 | IVE | 0.97% | 18,032 | $4M | $211.15 | $700 | +82 | +0.5% | |
| 29 | QQQ | 0.94% | 6,399 | $4M | $577.20 | -$91K | +238 | +3.9% | |
| 30 | VPLS | 0.93% | 47,157 | $4M | $77.59 | $574K | +7,667 | +19.4% | |
| 31 | DFAS | 0.90% | 49,997 | $4M | $71.13 | -$35K | -1,555 | -3.0% | |
| 32 | SHY | 0.80% | 38,057 | $3M | $82.57 | $37K | +560 | +1.5% | |
| 33 | VB | 0.79% | 11,818 | $3M | $261.92 | $28K | -75 | -0.6% | |
| 34 | SCHD | 0.77% | 98,163 | $3M | $30.68 | $210K | -3,966 | -3.9% | |
| 35 | IUSB | 0.74% | 63,291 | $3M | $46.19 | $25K | +1,022 | +1.6% | |
| 36 | PG | 0.71% | 19,399 | $3M | $144.44 | -$21K | -299 | -1.5% | |
| 37 | CGDV | 0.65% | 59,929 | $3M | $42.54 | $1M | +24,565 | +69.5% | |
| 38 | IEFA | 0.64% | 27,877 | $3M | $90.53 | $50K | +228 | +0.8% | |
| 39 | VGSH | 0.63% | 42,124 | $2M | $58.54 | -$87K | -1,345 | -3.1% | |
| 40 | BND | 0.62% | 33,305 | $2M | $73.64 | $135K | +2,022 | +6.5% | |
| 41 | NVDA | 0.61% | 13,771 | $2M | $174.40 | -$140K | +141 | +1.0% | |
| 42 | HDV | 0.61% | 17,588 | $2M | $135.72 | $242K | -53 | -0.3% | |
| 43 | DFIV | 0.60% | 44,758 | $2M | $52.78 | $283K | +3,084 | +7.4% | |
| 44 | IWF | 0.59% | 5,401 | $2M | $426.44 | -$252K | +3 | +0.1% | |
| 45 | GOOG | 0.57% | 7,870 | $2M | $286.88 | -$113K | +315 | +4.2% | |
| 46 | MDY | 0.57% | 3,637 | $2M | $616.76 | -$19K | -112 | -3.0% | |
| 47 | TSLA | 0.53% | 5,620 | $2M | $371.76 | -$510K | -159 | -2.8% | |
| 48 | VCSH | 0.51% | 25,419 | $2M | $79.27 | $27K | +485 | +1.9% | |
| 49 | VNQ | 0.51% | 22,626 | $2M | $88.70 | -$40K | -507 | -2.2% | |
| 50 | XONA.DE | 0.50% | 11,614 | $2M | $169.66 | $399K | -1,441 | -11.0% | |
| 51 | DVY | 0.49% | 12,829 | $2M | $151.41 | $130K | -15 | -0.1% | |
| 52 | GOOGL | 0.48% | 6,561 | $2M | $287.54 | -$135K | +102 | +1.6% | |
| 53 | VTHR | 0.47% | 6,483 | $2M | $287.56 | -$10K | +243 | +3.9% | |
| 54 | VXUS | 0.47% | 24,152 | $2M | $77.11 | $115K | +988 | +4.3% | |
| 55 | BRK-B | 0.46% | 3,814 | $2M | $479.24 | -$8K | +161 | +4.4% | |
| 56 | META | 0.45% | 3,127 | $2M | $572.12 | -$281K | -9 | -0.3% | |
| 57 | LQD | 0.44% | 15,781 | $2M | $108.99 | -$17K | +17 | +0.1% | |
| 58 | SPY | 0.42% | 2,552 | $2M | $650.27 | -$35K | +67 | +2.7% | |
| 59 | DFIC | 0.40% | 44,663 | $2M | $35.53 | $169K | +3,515 | +8.5% | |
| 60 | IYW | 0.40% | 8,738 | $2M | $181.42 | -$120K | +197 | +2.3% | |
| 61 | VGIT | 0.38% | 25,273 | $2M | $59.55 | $251K | +4,354 | +20.8% | |
| 62 | SDSI | 0.38% | 29,000 | $1M | $51.29 | $636K | +12,500 | +75.8% | |
| 63 | VEA | 0.37% | 23,003 | $1M | $64.08 | $86K | +782 | +3.5% | |
| 64 | SCHF | 0.37% | 59,070 | $1M | $24.75 | $558K | +21,456 | +57.0% | |
| 65 | TPL | 0.37% | 3,046 | $1M | $474.59 | $611K | +142 | +4.9% | |
| 66 | O | 0.36% | 23,011 | $1M | $61.18 | $55K | -984 | -4.1% | |
| 67 | GLD | 0.35% | 3,226 | $1M | $430.29 | $125K | +40 | +1.3% | |
| 68 | FELV | 0.32% | 35,782 | $1M | $34.91 | -$48K | -1,638 | -4.4% | |
| 69 | JPM | 0.30% | 4,065 | $1M | $294.19 | -$106K | +24 | +0.6% | |
| 70 | IWD | 0.30% | 5,572 | $1M | $213.69 | -$82K | -477 | -7.9% | |
| 71 | VOOG | 0.29% | 2,797 | $1M | $407.67 | -$102K | +4 | +0.1% | |
| 72 | DFCF | 0.29% | 27,002 | $1M | $42.22 | $47K | +1,328 | +5.2% | |
| 73 | VO | 0.29% | 3,959 | $1M | $287.14 | $127K | +478 | +13.7% | |
| 74 | JNJ | 0.28% | 4,520 | $1M | $244.42 | $179K | +49 | +1.1% | |
| 75 | ABBV | 0.27% | 4,857 | $1M | $217.48 | -$16K | +162 | +3.5% | |
| 76 | PYLD | 0.26% | 39,614 | $1M | $26.20 | $110K | +4,851 | +13.9% | |
| 77 | QUAL | 0.26% | 5,374 | $1M | $191.83 | -$41K | -21 | -0.4% | |
| 78 | VWO | 0.26% | 18,937 | $1M | $54.05 | -$39K | -832 | -4.2% | |
| 79 | DFAU | 0.25% | 21,812 | $984K | $45.12 | -$55K | -399 | -1.8% | |
| 80 | PLD | 0.25% | 7,347 | $971K | $132.18 | $33K | — | — | |
| 81 | DGRO | 0.25% | 13,774 | $967K | $70.18 | $12K | +19 | +0.1% | |
| 82 | WELL | 0.24% | 4,817 | $952K | $197.71 | $39K | -103 | -2.1% | |
| 83 | AGG | 0.23% | 9,304 | $924K | $99.27 | $5K | +110 | +1.2% | |
| 84 | FBCG | 0.23% | 17,696 | $887K | $50.12 | -$95K | -209 | -1.2% | |
| 85 | PFF | 0.23% | 29,219 | $886K | $30.32 | -$16K | +74 | +0.2% | |
| 86 | LLY | 0.21% | 908 | $836K | $920.20 | -$103K | +34 | +3.9% | |
| 87 | NEAR | 0.21% | 16,253 | $826K | $50.83 | -$96K | -1,800 | -10.0% | |
| 88 | DFSU | 0.21% | 20,053 | $824K | $41.09 | -$47K | — | — | |
| 89 | XLF | 0.21% | 16,557 | $817K | $49.37 | -$174K | -1,549 | -8.6% | |
| 90 | WMT | 0.19% | 6,121 | $761K | $124.28 | $136K | +516 | +9.2% | |
| 91 | RTX | 0.19% | 3,911 | $754K | $192.88 | $40K | +18 | +0.5% | |
| 92 | AMGN | 0.18% | 2,057 | $724K | $351.90 | $52K | +4 | +0.2% | |
| 93 | XLP | 0.18% | 8,672 | $711K | $81.98 | $17K | -267 | -3.0% | |
| 94 | IXUS | 0.18% | 7,948 | $689K | $86.64 | $36K | +242 | +3.1% | |
| 95 | IBM | 0.17% | 2,802 | $679K | $242.36 | -$140K | +37 | +1.3% | |
| 96 | MTUM | 0.17% | 2,789 | $669K | $239.99 | -$29K | — | — | |
| 97 | IWR | 0.17% | 6,793 | $661K | $97.24 | -$93K | -1,030 | -13.2% | |
| 98 | SDY | 0.17% | 4,460 | $651K | $145.96 | $30K | — | — | |
| 99 | CMF | 0.16% | 11,400 | $648K | $56.86 | -$7K | — | — | |
| 100 | DFAI | 0.16% | 16,239 | $633K | $38.96 | $191K | +4,654 | +40.2% |