We are live on ! Find out more
VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.39%
Top 10 Hldgs %
85.6%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.8M
2
BND icon
Vanguard Total Bond Market
BND
+$14.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$281K 0.23%
+4,541
New +$259K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.23%
+1,980
New +$266K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.18%
+7,485
New +$220K
1
2

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Vannoy Advisory Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vannoy Advisory Group, which disclosed 28 positions worth $122M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,213,875 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.48% of assets, followed by Technology.

  • Vannoy Advisory Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,213,875 shares worth $35.5M.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $122M portfolio in Q4 2023.
  • Vannoy Advisory Group disclosed 28 positions in Q4 2023, its first 13F filing on record.

Based on Vannoy Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.