Avalon Advisory Group Portfolio Holdings

Avalon Advisory Group

  • $221 Million
  • Q3 2024

Avalon Advisory Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $221 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $111M, Ishares Barclays with a value of $75.5M, Vanguard Ftse All World Ex Us with a value of $11.6M, Ishares Core S&P Total U.S. St with a value of $6.32M, and Schwab Strategic Tr Intl Eqty with a value of $3.97M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $210M to 221M.

Avalon Advisory Group is based out at Wexford, PA

Below you can find more details about Avalon Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $216 Million
Financial Services: $3.03 Million
Technology: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 50.51% of portfolio
393,500
Q3 2024 Reduced 1.6%
$0
$75.5 Million 34.24% of portfolio
769,849
Q3 2024 Added 2.12%
$0
$11.6 Million 5.26% of portfolio
184,236
Q3 2024 Reduced 0.59%
$0
$6.32 Million 2.86% of portfolio
50,294
Q3 2024 Reduced 1.59%
$0
$3.97 Million 1.8% of portfolio
96,614
Q2 2024 Reduced 0.2%
$0
$3.7 Million 1.68% of portfolio
55,637
Q2 2024 Reduced 0.5%
$0
$2.33 Million 1.06% of portfolio
35,990
Q3 2024 Reduced 1.29%
$7.38B
$1.36 Million 0.62% of portfolio
13,037
Q1 2024 New
$29.5B
$1.34 Million 0.61% of portfolio
31,192
Q3 2024 Reduced 43.0%
$336B
$714,000 0.32% of portfolio
5,881
Q3 2024 Added 2.1%
$4.09T
$610,000 0.28% of portfolio
2,622
Q2 2024 Reduced 6.79%
$3.25T
$594,000 0.27% of portfolio
1,381
Q1 2024 New
$0
$544,000 0.25% of portfolio
1,032
Q3 2024 Added 2.58%
$1.98B
$331,000 0.15% of portfolio
11,131
Q3 2024 Added 34.46%
$0
$231,000 0.1% of portfolio
403
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $221 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Avalon Advisory Group Portfolio

Follow Avalon Advisory Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Advisory Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email