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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMGNAmgen Inc
Recent Activity
Decreased -0.92%
0.18%
$531,966
2,041 shares@ $260.64 avg price
WMTWalmart Inc
Recent Activity
Decreased -26.01%
0.14%
$413,217
4,574 shares@ $90.35 avg price
IWOIshares Tr
Recent Activity
Decreased -1.27%
0.12%
$357,477
1,242 shares@ $287.83 avg price
BACBank America Corp
Recent Activity
Decreased -0.32%
0.12%
$339,925
7,734 shares@ $43.96 avg price
MOAltria Group Inc
Recent Activity
Decreased -4.68%
0.12%
$336,355
6,432 shares@ $52.3 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -1.89%
0.11%
$323,651
1,604 shares@ $201.78 avg price
KORPAmerican Centy Etf Tr
Recent Activity
Decreased -15.72%
0.11%
$307,798
6,700 shares@ $45.94 avg price
IYFIshares Tr
Recent Activity
Decreased -2.8%
0.11%
$302,416
2,735 shares@ $110.58 avg price
IEMGIshares Inc
Recent Activity
Decreased -26.95%
0.1%
$298,600
5,718 shares@ $52.23 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -0.27%
0.1%
$288,333
716 shares@ $402.7 avg price