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 |
---|---|---|---|
IEFAIshares Tr
| 0.68% | $2.003M 28,502 shares@ $70.28 avg price | Decreased -2.61% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.65% | $1.913M 3,359 shares@ $569.55 avg price | Decreased -2.46% |
NVDANvidia Corporation
| 0.63% | $1.864M 13,881 shares@ $134.29 avg price | Decreased -1.69% |
DVYIshares Tr
| 0.61% | $1.815M 13,822 shares@ $131.29 avg price | Decreased -1.44% |
LQDIshares Tr
| 0.6% | $1.79M 16,752 shares@ $106.85 avg price | Decreased -9.71% |
XOMExxon Mobil Corp
| 0.45% | $1.328M 12,343 shares@ $107.58 avg price | Decreased -3.37% |
ORealty Income Corp
| 0.43% | $1.276M 23,883 shares@ $53.42 avg price | Decreased -3.4% |
IYWIshares Tr
| 0.41% | $1.198M 7,511 shares@ $159.52 avg price | Decreased -0.94% |
VWOVanguard Intl Equity Index F
| 0.38% | $1.116M 25,335 shares@ $44.05 avg price | Decreased -12.81% |
JPMJpmorgan Chase & Co.
| 0.37% | $1.104M 4,607 shares@ $239.69 avg price | Decreased -10.49% |