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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
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.9%
0.24%
$687,500
14,377 shares@ $47.82 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.74%
0.23%
$679,744
4,700 shares@ $144.63 avg price
CMFIshares Tr
Recent Activity
0.22%
$652,992
11,400 shares@ $57.28 avg price
WATWaters Corp
Recent Activity
Decreased -8.2%
0.22%
$643,626
1,735 shares@ $370.97 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.73%
0.22%
$628,856
15,725 shares@ $40.0 avg price
WELLWelltower Inc
Recent Activity
Increased 1.77%
0.21%
$616,161
4,889 shares@ $126.04 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.94%
0.21%
$609,579
4,615 shares@ $132.09 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 22.89%
0.21%
$602,265
9,020 shares@ $66.77 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.4%
0.2%
$591,746
767 shares@ $771.51 avg price
IBMInternational Business Machs
Recent Activity
Decreased -16.2%
0.2%
$582,176
2,648 shares@ $219.86 avg price