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
$219M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$388K
3
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K

Top Sells

1
+$810K
2
+$521K
3
+$167K
4
BOKF icon
BOK Financial
BOKF
+$135K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.2K

Sector Composition

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
1
$113M 51.7%
390,704
-2,796
2
$73.6M 33.6%
796,032
+26,183
3
$11M 5.01%
190,987
+6,751
4
$5.95M 2.72%
46,242
-4,052
5
$3.78M 1.73%
166,690
-221
6
$3.57M 1.63%
193,228
7
$2.1M 0.96%
35,597
-393
8
$1.25M 0.57%
11,769
-1,268
9
$1.15M 0.53%
27,240
-3,952
10
$790K 0.36%
5,881
11
$657K 0.3%
2,622
12
$582K 0.27%
1,381
13
$568K 0.26%
1,054
+22
14
$362K 0.17%
11,131
15
$236K 0.11%
403
16
$217K 0.1%
+991