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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
+1.43%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.43M
Cap. Flow
+$611K
Cap. Flow %
0.29%
Top 10 Hldgs %
98.99%
Holding
15
New
2
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$292K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$360K
3
FITB
Fifth Third Bancorp
FITB
+$226K
4
AAPL icon
Apple
AAPL
+$35.6K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$107M 50.95%
399,889
-15,690
-4% -$4.06M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$70.6M 33.63%
753,843
+43,197
+6% +$4.01M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.9M 5.18%
185,333
+4,971
+3% +$292K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.07M 2.89%
51,107
-3,137
-6% -$360K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.71M 1.77%
193,228
-392
-0.2% -$7.59K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.5M 1.67%
166,911
-837
-0.5% -$17K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.2M 1.05%
36,462
+4
+0% +$242
FITB
8
Fifth Third Bancorp
FITB
$52B
$2M 0.95%
54,721
-6,199
-10% -$226K
BOKF icon
9
BOK Financial
BOKF
$8.53B
$1.19M 0.57%
13,037
– –
NVDA icon
10
NVIDIA
NVDA
$4.92T
$712K 0.34%
5,760
+3,150
+121% +$318K
MSFT icon
11
Microsoft
MSFT
$2.99T
$617K 0.29%
1,381
– –
AAPL icon
12
Apple
AAPL
$4.8T
$552K 0.26%
2,622
-191
-7% -$35.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$503K 0.24%
+1,006
New +$484K
WSBC icon
14
WesBanco
WSBC
$3.9B
$231K 0.11%
8,278
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$219K 0.1%
+403
New +$211K

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GWS
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MHWM
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Avalon Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Advisory Group held 15 positions worth $210M, up 1.7% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Avalon Advisory Group's Q2 2024 filing shows 2 new, 4 increased and 6 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,006 shares worth $503K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology.

  • Avalon Advisory Group's largest Q2 2024 buy was Vanguard S&P 500 ETF: 1,006 shares worth $503K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $4.01M increase.
  • Avalon Advisory Group's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.06M.
  • Avalon Advisory Group's ten largest holdings make up 99% of its $210M portfolio in Q2 2024.
  • Avalon Advisory Group opened 2 new positions and closed 0 in Q2 2024.
  • Avalon Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Avalon Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.