AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.7M 53.7%
+517,387
2
$51.4M 32.61%
+466,481
3
$8.21M 5.21%
+152,796
4
$4.12M 2.61%
+32,752
5
$3.47M 2.2%
+24,152
6
$3.21M 2.03%
+57,545
7
$2.32M 1.47%
+181,224
8
$254K 0.16%
+5,670