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 |
---|---|---|---|
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% |
BNDVanguard Bd Index Fds
| 0.6% | $1.788M 24,870 shares@ $71.92 avg price | Increased 34.46% |
BRK.BBerkshire Hathaway Inc Del
| 0.56% | $1.66M 3,662 shares@ $453.31 avg price | Increased 7.27% |
METAMeta Platforms Inc
| 0.56% | $1.647M 2,813 shares@ $585.43 avg price | |
VTHRVanguard Scottsdale Fds
| 0.52% | $1.55M 5,966 shares@ $259.76 avg price | Increased 11.56% |
SPYSpdr S&p 500 Etf Tr
| 0.5% | $1.476M 2,518 shares@ $586.03 avg price | Increased 0.24% |
GOOGAlphabet Inc
| 0.5% | $1.463M 7,684 shares@ $190.44 avg price | Increased 0.74% |
VNQVanguard Index Fds
| 0.49% | $1.453M 16,316 shares@ $89.09 avg price | Increased 0.1% |