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AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.9M
Cap. Flow
+$4.58M
Cap. Flow %
2.22%
Top 10 Hldgs %
99.53%
Holding
13
New
6
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
2
FITB
Fifth Third Bancorp
FITB
+$2.12M
3
BOKF icon
BOK Financial
BOKF
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$559K
5
AAPL icon
Apple
AAPL
+$511K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.5K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.42K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$108M 52.3%
415,579
-14,589
-3% -$3.61M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.3M 32.57%
710,646
+36,500
+5% +$3.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.6M 5.12%
180,362
+941
+0.5% +$53.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.25M 3.03%
54,244
-451
-0.8% -$49.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$3.78M 1.83%
193,620
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$3.41M 1.65%
167,748
– –
FITB
7
Fifth Third Bancorp
FITB
$52.3B
$2.27M 1.1%
+60,920
New +$2.12M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.2M 1.06%
36,458
-76
-0.2% -$4.42K
BOKF icon
9
BOK Financial
BOKF
$8.51B
$1.2M 0.58%
+13,037
New +$1.11M
MSFT icon
10
Microsoft
MSFT
$2.95T
$581K 0.28%
+1,381
New +$559K
AAPL icon
11
Apple
AAPL
$4.81T
$482K 0.23%
+2,813
New +$511K
WSBC icon
12
WesBanco
WSBC
$3.88B
$247K 0.12%
+8,278
New +$242K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$236K 0.11%
+2,610
New +$189K

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Avalon Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Advisory Group held 13 positions worth $207M, up 7.7% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q1 2024 filing shows 6 new, 2 increased and 3 reduced positions. Its largest new stake was Fifth Third Bancorp: 60,920 shares worth $2.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology.

  • Avalon Advisory Group's largest Q1 2024 buy was Fifth Third Bancorp: 60,920 shares worth $2.27M.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $3.46M increase.
  • Avalon Advisory Group's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.61M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $207M portfolio in Q1 2024.
  • Avalon Advisory Group opened 6 new positions and closed 0 in Q1 2024.
  • Avalon Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $207M.

Based on Avalon Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.