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
XLPSelect Sector Spdr Tr Recent Activity Increased 2.67%	0.25%	$729,373 9,278 shares@ $78.62 avg price	Increased 2.67%
VGITVanguard Scottsdale Fds Recent Activity Increased 64.72%	0.24%	$693,578 11,958 shares@ $58.01 avg price	Increased 64.72%
VEAVanguard Tax-managed Fds Recent Activity Increased 5.9%	0.24%	$687,500 14,377 shares@ $47.82 avg price	Increased 5.9%
WELLWelltower Inc Recent Activity Increased 1.77%	0.21%	$616,161 4,889 shares@ $126.04 avg price	Increased 1.77%
AVLVAmerican Centy Etf Tr Recent Activity Increased 22.89%	0.21%	$602,265 9,020 shares@ $66.77 avg price	Increased 22.89%
LLYEli Lilly & Co Recent Activity Increased 0.4%	0.2%	$591,746 767 shares@ $771.51 avg price	Increased 0.4%
MTUMIshares Tr Recent Activity Increased 0.04%	0.2%	$576,602 2,787 shares@ $206.89 avg price	Increased 0.04%
IXUSIshares Tr Recent Activity Increased 5.73%	0.17%	$487,204 7,366 shares@ $66.15 avg price	Increased 5.73%
SLQDIshares Tr Recent Activity Increased 1.04%	0.17%	$486,706 9,785 shares@ $49.75 avg price	Increased 1.04%
VOVanguard Index Fds Recent Activity Increased 0.78%	0.17%	$477,830 1,809 shares@ $264.15 avg price	Increased 0.78%