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
-0.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$368K
Cap. Flow
+$1.44M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.37%
Holding
27
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$455K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$43.7K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.16%
1,410
-570
-29% -$103K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,419
Closed -$270K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vannoy Advisory Group held 27 positions worth $135M, up 0.27% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Vannoy Advisory Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Communication Services.

  • Vannoy Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475K increase.
  • Vannoy Advisory Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $263K.
  • Vannoy Advisory Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $270K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $135M portfolio in Q1 2025.
  • Vannoy Advisory Group opened 0 new positions and closed 1 in Q1 2025.
  • Vannoy Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $135M.

Based on Vannoy Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.