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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
-1.22%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.61M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
98.8%
Holding
16
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$407K
3
AMZN icon
Amazon
AMZN
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K
3
FITB
Fifth Third Bancorp
FITB
+$177K
4
BOKF icon
BOK Financial
BOKF
+$142K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.93%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$113M 51.7%
390,704
-2,796
-0.7% -$816K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$73.6M 33.6%
796,032
+26,183
+3% +$2.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11M 5.01%
190,987
+6,751
+4% +$407K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.95M 2.72%
46,242
-4,052
-8% -$525K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$3.78M 1.73%
166,690
-221
-0.1% -$5.05K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$3.57M 1.63%
193,228
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.1M 0.96%
35,597
-393
-1% -$24.3K
BOKF icon
8
BOK Financial
BOKF
$8.53B
$1.25M 0.57%
11,769
-1,268
-10% -$142K
FITB
9
Fifth Third Bancorp
FITB
$52B
$1.15M 0.53%
27,240
-3,952
-13% -$177K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$790K 0.36%
5,881
– –
AAPL icon
11
Apple
AAPL
$4.8T
$657K 0.3%
2,622
– –
MSFT icon
12
Microsoft
MSFT
$2.99T
$582K 0.27%
1,381
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$568K 0.26%
1,054
+22
+2% +$11.9K
WSBC icon
14
WesBanco
WSBC
$3.9B
$362K 0.17%
11,131
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$236K 0.11%
403
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$217K 0.1%
+991
New +$203K

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Avalon Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Advisory Group held 16 positions worth $219M, down 0.73% from $221M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Avalon Advisory Group's Q4 2024 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Amazon: 991 shares worth $217K. The largest sale was Vanguard Total Stock Market ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Advisory Group's largest Q4 2024 buy was Amazon: 991 shares worth $217K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Avalon Advisory Group's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $816K.
  • Avalon Advisory Group's ten largest holdings make up 99% of its $219M portfolio in Q4 2024.
  • Avalon Advisory Group opened 1 new position and closed 0 in Q4 2024.
  • Avalon Advisory Group's portfolio value fell 0.73% quarter-over-quarter to $219M.

Based on Avalon Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.