AAG
Avalon Advisory Group Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$6.74M (-3%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
98.91%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 | $1.24M | |
| 2 | $445K | |
| 3 | $163K | |
| 4 | $217 |
Top Sells
| 1 | $3.16M | |
| 2 | $700K | |
| 3 | $561K | |
| 4 | $308K | |
| 5 | $81.5K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 0.82% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 49.1% | 379,212 -11,492 | -3% | -$3.16M | |||
| $75.2M | 35.44% | 788,697 -7,335 | -0.9% | -$700K | |||
| $12M | 5.67% | 198,329 +7,342 | +4% | +$445K | |||
| $6.88M | 3.24% | 56,391 +10,149 | +22% | +$1.24M | |||
| $3.51M | 1.66% | 177,646 -15,582 | -8% | -$308K | |||
| $3.03M | 1.43% | 140,625 -26,065 | -16% | -$561K | |||
| $2.15M | 1.01% | 34,638 -959 | -3% | -$59.6K | |||
| $1.23M | 0.58% | 11,769 | – | – | |||
| $986K | 0.46% | 25,162 -2,078 | -8% | -$81.5K | |||
| $705K | 0.33% | 1,372 +318 | +30% | +$163K | |||
| $637K | 0.3% | 5,881 | – | – | |||
| $582K | 0.27% | 2,622 | – | – | |||
| $518K | 0.24% | 1,381 | – | – | |||
| $345K | 0.16% | 11,138 +7 | +0.1% | +$217 | |||
| $225K | 0.11% | 403 | – | – | |||
| $0 | 0% | 0 -991 | Closed | – |
