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
$207M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.27M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$581K
5
AAPL icon
Apple
AAPL
+$482K

Top Sells

1
+$3.79M
2
+$52K
3
+$4.58K

Sector Composition

1 Financials 1.8%
2 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 52.3%
415,579
-14,589
2
$67.3M 32.57%
710,646
+36,500
3
$10.6M 5.12%
180,362
+941
4
$6.25M 3.03%
54,244
-451
5
$3.78M 1.83%
193,620
6
$3.41M 1.65%
167,748
7
$2.27M 1.1%
+60,920
8
$2.2M 1.06%
36,458
-76
9
$1.2M 0.58%
+13,037
10
$581K 0.28%
+1,381
11
$482K 0.23%
+2,813
12
$247K 0.12%
+8,278
13
$236K 0.11%
+2,610