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 |
---|---|---|---|
PGProcter And Gamble Co
| 1.19% | $3.537M 21,098 shares@ $167.66 avg price | Decreased -0.78% |
DFASDimensional Etf Trust
| 1.18% | $3.519M 54,075 shares@ $65.08 avg price | Increased 0.23% |
VTIVanguard Index Fds
| 1.15% | $3.427M 11,824 shares@ $289.82 avg price | Increased 2.72% |
IVEIshares Tr
| 1.13% | $3.362M 17,612 shares@ $190.88 avg price | Increased 13.43% |
FBNDFidelity Merrimack Str Tr
| 1.1% | $3.259M 72,632 shares@ $44.88 avg price | Increased 21.1% |
QQQInvesco Qqq Tr
| 0.95% | $2.811M 5,498 shares@ $511.27 avg price | Increased 4.97% |
IGSBIshares Tr
| 0.94% | $2.781M 53,797 shares@ $51.71 avg price | Increased 0.24% |
SHYIshares Tr
| 0.9% | $2.658M 32,424 shares@ $81.99 avg price | Increased 35.13% |
VOOVanguard Index Fds
| 0.89% | $2.643M 4,906 shares@ $538.81 avg price | Increased 14.52% |
VBVanguard Index Fds
| 0.88% | $2.602M 10,827 shares@ $240.29 avg price | Increased 11.98% |