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 |
---|---|---|---|
VGSHVanguard Scottsdale Fds
| 0.84% | $2.508M 43,104 shares@ $58.18 avg price | Decreased -2.59% |
IUSBIshares Tr
| 0.83% | $2.456M 54,346 shares@ $45.2 avg price | Increased 0.75% |
SCHDSchwab Strategic Tr
| 0.83% | $2.455M 89,864 shares@ $27.32 avg price | Increased 264.06% |
TSLATesla Inc
| 0.82% | $2.433M 6,024 shares@ $403.86 avg price | Decreased -2.6% |
ISTBIshares Tr
| 0.79% | $2.349M 49,176 shares@ $47.78 avg price | Increased 4.19% |
DCORDimensional Etf Trust
| 0.71% | $2.096M 32,674 shares@ $64.17 avg price | Increased 9.84% |
IWFIshares Tr
| 0.7% | $2.065M 5,142 shares@ $401.6 avg price | Increased 4.86% |
HDVIshares Tr
| 0.69% | $2.034M 18,123 shares@ $112.26 avg price | Decreased -0.4% |
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% |