Jay Richards
@Investment Advisory Group, Llc
Latest period2024 - Q4ReportedManaged Assets$298.628MTotal holdings168
Assets growth rate3.62%Assets growth rate (2-Q avg)7.5%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Investment Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 168 positions.
Assets under management
The assets under management (AUM) of Investment Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.628M in assets, with a quarterly growth rate of 3.62% and a 2-quarter average growth rate of 7.5%. The portfolio is managed by Jay Richards, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 2.71% | $8.089M 32,301 shares@ $250.42 avg price | Decreased -2.14% |
USMVIshares Tr
| 2.07% | $6.173M 69,524 shares@ $88.79 avg price | Decreased -0.51% |
VIGVanguard Specialized Funds
| 1.77% | $5.279M 26,959 shares@ $195.83 avg price | Decreased -0.18% |
AOKIshares Tr
| 1.76% | $5.239M 140,467 shares@ $37.31 avg price | Decreased -1.42% |
DFAXDimensional Etf Trust
| 1.45% | $4.328M 174,077 shares@ $24.87 avg price | Decreased -2.27% |
VYMIVanguard Whitehall Fds
| 1.23% | $3.666M 54,008 shares@ $67.88 avg price | Decreased -3.65% |
PGProcter And Gamble Co
| 1.19% | $3.537M 21,098 shares@ $167.66 avg price | Decreased -0.78% |
VGSHVanguard Scottsdale Fds
| 0.84% | $2.508M 43,104 shares@ $58.18 avg price | Decreased -2.59% |
TSLATesla Inc
| 0.82% | $2.433M 6,024 shares@ $403.86 avg price | Decreased -2.6% |
HDVIshares Tr
| 0.69% | $2.034M 18,123 shares@ $112.26 avg price | Decreased -0.4% |