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 |
---|---|---|---|
DFAWDimensional Etf Trust
| 0.11% | $318,676 5,102 shares@ $62.47 avg price | Increased 1.56% |
VVisa Inc
| 0.1% | $289,062 915 shares@ $315.92 avg price | Increased 2.01% |
MINTPimco Etf Tr
| 0.1% | $281,522 2,806 shares@ $100.33 avg price | Increased 0.22% |
PSAPublic Storage Oper Co
| 0.1% | $278,180 929 shares@ $299.45 avg price | Increased 8.53% |
HDHome Depot Inc
| 0.1% | $270,159 695 shares@ $388.72 avg price | Increased 0.73% |
DISDisney Walt Co
| 0.09% | $268,736 2,413 shares@ $111.38 avg price | Increased 7.73% |
UNHUnitedhealth Group Inc
| 0.09% | $267,804 529 shares@ $506.25 avg price | Increased 3.33% |
CVXChevron Corp New
| 0.09% | $254,882 1,760 shares@ $144.82 avg price | Increased 1.27% |
AMDAdvanced Micro Devices Inc
| 0.09% | $253,417 2,098 shares@ $120.79 avg price | Increased 2% |
MRKMerck & Co Inc
| 0.09% | $250,491 2,518 shares@ $99.49 avg price | Increased 1.01% |