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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
-1.36%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.74M
Cap. Flow
-$3.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
98.91%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
4
WSBC icon
WesBanco
WSBC
+$234

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$104M 49.1%
379,212
-11,492
-3% -$3.34M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.2M 35.44%
788,697
-7,335
-0.9% -$686K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12M 5.67%
198,329
+7,342
+4% +$442K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.88M 3.24%
56,391
+10,149
+22% +$1.31M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$3.51M 1.66%
177,646
-15,582
-8% -$306K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$3.03M 1.43%
140,625
-26,065
-16% -$593K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.15M 1.01%
34,638
-959
-3% -$59.2K
BOKF icon
8
BOK Financial
BOKF
$8.57B
$1.23M 0.58%
11,769
– –
FITB
9
Fifth Third Bancorp
FITB
$52.4B
$986K 0.46%
25,162
-2,078
-8% -$87.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$705K 0.33%
1,372
+318
+30% +$172K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$637K 0.3%
5,881
– –
AAPL icon
12
Apple
AAPL
$4.76T
$582K 0.27%
2,622
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$518K 0.24%
1,381
– –
WSBC icon
14
WesBanco
WSBC
$3.89B
$345K 0.16%
11,138
+7
+0.1% +$234
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$225K 0.11%
403
– –
AMZN icon
16
Amazon
AMZN
$2.63T
– –
-991
Closed -$217K

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Avalon Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Advisory Group held 16 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Avalon Advisory Group's Q1 2025 filing shows 4 increased, 6 reduced and 1 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.31M increase.
  • Avalon Advisory Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.34M.
  • Avalon Advisory Group fully exited Amazon in Q1 2025, selling an estimated $217K.
  • Avalon Advisory Group's ten largest holdings make up 99% of its $212M portfolio in Q1 2025.
  • Avalon Advisory Group opened 0 new positions and closed 1 in Q1 2025.
  • Avalon Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on Avalon Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.