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 |
---|---|---|---|
SHVIshares Tr
| 0% | $565,983 5,116 shares@ $110.63 avg price | Exited |
FHLCFidelity Covington Trust
| 0% | $230,960 3,173 shares@ $72.79 avg price | Exited |
RLIRli Corp
| 0% | $210,463 1,358 shares@ $154.99 avg price | Exited |
PSNParsons Corp Del
| 0% | $208,812 2,014 shares@ $103.69 avg price | Exited |
PEPPepsico Inc
| 0% | $207,971 1,223 shares@ $170.05 avg price | Exited |