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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
COSTCostco Whsl Corp New
Recent Activity
Increased 11.47%
0.15%
$445,307
486 shares@ $916.27 avg price
RTXRtx Corporation
Recent Activity
Increased 0.57%
0.14%
$409,133
3,536 shares@ $115.71 avg price
ABTAbbott Labs
Recent Activity
Increased 9.02%
0.13%
$374,888
3,314 shares@ $113.13 avg price
MAMastercard Incorporated
Recent Activity
Increased 2.16%
0.13%
$374,005
710 shares@ $526.77 avg price
ORCLOracle Corp
Recent Activity
Increased 12.45%
0.13%
$361,292
2,168 shares@ $166.65 avg price
IEFIshares Tr
Recent Activity
Increased 2.17%
0.12%
$352,914
3,817 shares@ $92.46 avg price
BWXSpdr Ser Tr
Recent Activity
Increased 0.71%
0.12%
$345,739
16,164 shares@ $21.39 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 100%
0.12%
$343,129
18,548 shares@ $18.5 avg price
IGEBIshares Tr
Recent Activity
Increased 61.54%
0.12%
$339,080
7,644 shares@ $44.36 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.04%
0.11%
$326,110
5,509 shares@ $59.2 avg price