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 |
---|---|---|---|
DGROIshares Tr
| 0.29% | $838,222 13,665 shares@ $61.35 avg price | Increased 4.54% |
DFIVDimensional Etf Trust
| 0.29% | $836,898 23,588 shares@ $35.48 avg price | Increased 55.56% |
ABBVAbbvie Inc
| 0.26% | $773,625 4,354 shares@ $177.69 avg price | Increased 0.54% |
DFSUDimensional Etf Trust
| 0.26% | $768,195 20,269 shares@ $37.9 avg price | |
PLDPrologis Inc.
| 0.26% | $764,845 7,236 shares@ $105.7 avg price | Increased 2.85% |
IWRIshares Tr
| 0.26% | $760,096 8,598 shares@ $88.41 avg price | Decreased -0.62% |
AGGIshares Tr
| 0.26% | $746,614 7,705 shares@ $96.9 avg price | Decreased -11.53% |
GLDSpdr Gold Tr
| 0.25% | $732,685 3,026 shares@ $242.13 avg price | Increased 5.4% |
XLPSelect Sector Spdr Tr
| 0.25% | $729,373 9,278 shares@ $78.62 avg price | Increased 2.67% |
VGITVanguard Scottsdale Fds
| 0.24% | $693,578 11,958 shares@ $58.01 avg price | Increased 64.72% |