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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
GOOGLAlphabet Inc
Recent Activity
Increased 2.95%
0.36%
$1.066M
5,632 shares@ $189.31 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
Increased 0.26%
0.35%
$1.02M
2,787 shares@ $366.1 avg price
IWDIshares Tr
Recent Activity
Increased 0.76%
0.35%
$1.016M
5,488 shares@ $185.14 avg price
NEARIshares U S Etf Tr
Recent Activity
Increased 7.2%
0.33%
$970,256
19,213 shares@ $50.5 avg price
QUALIshares Tr
Recent Activity
Increased 0.02%
0.33%
$959,762
5,389 shares@ $178.1 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -0.91%
0.31%
$912,102
22,101 shares@ $41.27 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 1.39%
0.3%
$884,764
21,851 shares@ $40.5 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 0.22%
0.29%
$863,905
17,875 shares@ $48.34 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 44.21%
0.29%
$860,277
18,597 shares@ $46.26 avg price
PFFIshares Tr
Recent Activity
Decreased -1.5%
0.29%
$859,838
27,349 shares@ $31.44 avg price