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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
+7.23%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.5M
Cap. Flow
+$5.45M
Cap. Flow %
2.34%
Top 10 Hldgs %
98.79%
Holding
16
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.55K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.92%
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
$116M 50%
382,988
+3,776
+1% +$1.06M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$78.8M 33.84%
822,589
+33,892
+4% +$3.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13.7M 5.87%
203,413
+5,084
+3% +$322K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.9M 3.39%
58,490
+2,099
+4% +$262K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.93M 1.69%
177,646
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.79M 1.63%
159,033
+18,408
+13% +$405K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.39M 1.03%
34,614
-24
-0.1% -$1.56K
BOKF icon
8
BOK Financial
BOKF
$8.53B
$1.15M 0.49%
11,769
– –
FITB
9
Fifth Third Bancorp
FITB
$52B
$1.04M 0.44%
25,165
+3
+0% +$113
NVDA icon
10
NVIDIA
NVDA
$4.92T
$929K 0.4%
5,881
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$779K 0.33%
1,372
– –
MSFT icon
12
Microsoft
MSFT
$2.99T
$676K 0.29%
1,359
-22
-2% -$9.55K
AAPL icon
13
Apple
AAPL
$4.8T
$539K 0.23%
2,628
+6
+0.2% +$1.21K
WSBC icon
14
WesBanco
WSBC
$3.9B
$352K 0.15%
11,138
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$249K 0.11%
403
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$226K 0.1%
+1,032
New +$204K

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Avalon Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Advisory Group held 16 positions worth $233M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Avalon Advisory Group's Q2 2025 filing shows 1 new, 7 increased and 2 reduced positions. Its largest new stake was Amazon: 1,032 shares worth $226K. The largest sale was Microsoft, an estimated $9.55K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Advisory Group's largest Q2 2025 buy was Amazon: 1,032 shares worth $226K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $3.2M increase.
  • Avalon Advisory Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $9.55K.
  • Avalon Advisory Group's ten largest holdings make up 99% of its $233M portfolio in Q2 2025.
  • Avalon Advisory Group opened 1 new position and closed 0 in Q2 2025.
  • Avalon Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $233M.

Based on Avalon Advisory Group's 13F filing for Q2 2025, filed 14 Jul 2025.