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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
+5.68%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.95%
Holding
15
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
2
WSBC icon
WesBanco
WSBC
+$87.6K
3
NVDA icon
NVIDIA
NVDA
+$14.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
2
FITB
Fifth Third Bancorp
FITB
+$957K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$98.4K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$111M 50.51%
393,500
-6,389
-2% -$1.74M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$75.5M 34.24%
769,849
+16,006
+2% +$1.55M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.6M 5.26%
184,236
-1,097
-0.6% -$66.1K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.32M 2.86%
50,294
-813
-2% -$98.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.97M 1.8%
193,228
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.7M 1.68%
166,911
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.33M 1.06%
35,990
-472
-1% -$29.2K
BOKF icon
8
BOK Financial
BOKF
$8.53B
$1.36M 0.62%
13,037
– –
FITB
9
Fifth Third Bancorp
FITB
$52B
$1.34M 0.61%
31,192
-23,529
-43% -$957K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$714K 0.32%
5,881
+121
+2% +$14.3K
AAPL icon
11
Apple
AAPL
$4.8T
$611K 0.28%
2,622
– –
MSFT icon
12
Microsoft
MSFT
$2.99T
$594K 0.27%
1,381
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$545K 0.25%
1,032
+26
+3% +$13.2K
WSBC icon
14
WesBanco
WSBC
$3.9B
$331K 0.15%
11,131
+2,853
+34% +$87.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$231K 0.1%
403
– –

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GWS
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AI
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MHWM
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MC
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CIA
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Avalon Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Advisory Group held 15 positions worth $221M, up 5.1% from $210M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Avalon Advisory Group opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.55M increase.
  • Avalon Advisory Group's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.74M.
  • Avalon Advisory Group's ten largest holdings make up 99% of its $221M portfolio in Q3 2024.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q3 2024.
  • Avalon Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $221M.

Based on Avalon Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.