Jay Richards

@Investment Advisory Group, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$298.628M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEARIshares U S Etf Tr Recent Activity Increased 7.2%	0.33%	$970,256 19,213 shares@ $50.5 avg price	Increased 7.2%
QUALIshares Tr Recent Activity Increased 0.02%	0.33%	$959,762 5,389 shares@ $178.1 avg price	Increased 0.02%
DFAUDimensional Etf Trust Recent Activity Increased 1.39%	0.3%	$884,764 21,851 shares@ $40.5 avg price	Increased 1.39%
XLFSelect Sector Spdr Tr Recent Activity Increased 0.22%	0.29%	$863,905 17,875 shares@ $48.34 avg price	Increased 0.22%
FBCGFidelity Covington Trust Recent Activity Increased 44.21%	0.29%	$860,277 18,597 shares@ $46.26 avg price	Increased 44.21%
DGROIshares Tr Recent Activity Increased 4.54%	0.29%	$838,222 13,665 shares@ $61.35 avg price	Increased 4.54%
DFIVDimensional Etf Trust Recent Activity Increased 55.56%	0.29%	$836,898 23,588 shares@ $35.48 avg price	Increased 55.56%
ABBVAbbvie Inc Recent Activity Increased 0.54%	0.26%	$773,625 4,354 shares@ $177.69 avg price	Increased 0.54%
PLDPrologis Inc. Recent Activity Increased 2.85%	0.26%	$764,845 7,236 shares@ $105.7 avg price	Increased 2.85%
GLDSpdr Gold Tr Recent Activity Increased 5.4%	0.25%	$732,685 3,026 shares@ $242.13 avg price	Increased 5.4%