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
$176M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$410K
3 +$43.3K

Top Sells

1 +$23.8K
2 +$10.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.4M 51.97%
414,742
+1,863
2
$61.4M 34.93%
635,627
+13,355
3
$9.46M 5.38%
173,927
+796
4
$5.4M 3.07%
55,209
-110
5
$3.21M 1.82%
179,944
6
$2.89M 1.65%
167,979
7
$2.06M 1.17%
36,761
-424