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
$222M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.55M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$108K

Top Sells

1
+$289K
2
+$98.8K
3
+$2.29K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 50.46%
504,014
+6,981
2
$78.2M 35.27%
678,967
+31,460
3
$9.37M 4.22%
153,627
+15,969
4
$5.68M 2.56%
43,624
+3,510
5
$5.23M 2.36%
270,484
-14,946
6
$3.73M 1.68%
215,598
-132
7
$3.04M 1.37%
20,684
+734
8
$2.85M 1.28%
28,915
9
$1.49M 0.67%
23,518
-1,562
10
$286K 0.13%
5,670