Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

  • $131 Billion
  • Q1 2024

Valley Financial Group, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.5B, Morgan Stanley ETF Trust with a value of $12.9B, Vanguard Ftse All World Ex Us with a value of $11.9B, Schwab Short Term Us Treasury with a value of $11B, and Ea Ser Tr Alpha Architect U S with a value of $7.36B.

Examining the 13F form we can see an increase of $3.58B in the current position value, from $128B to 131B.

Valley Financial Group, Inc. is based out at Ambler, PA

Below you can find more details about Valley Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $105 Billion
Communication Services: $2.64 Billion
Technology: $1.69 Billion
Financial Services: $663 Million
Healthcare: $650 Million
Consumer Cyclical: $354 Million
Industrials: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Billion 16.34% of portfolio
40,844
Q1 2024 Reduced 5.44%
Morgan Stanley ETF Trust
-
$12.9 Billion 9.8% of portfolio
-
Q1 2024 Added 13.66%
$0
$11.9 Billion 9.05% of portfolio
202,806
Q1 2024 Added 7.46%
$0
$11 Billion 8.37% of portfolio
228,038
Q1 2024 Added 14.84%
$0
$7.36 Billion 5.6% of portfolio
163,746
Q1 2024 Reduced 5.12%
$0
$6.35 Billion 4.83% of portfolio
107,439
Q1 2024 Reduced 6.8%
$0
$6.06 Billion 4.61% of portfolio
133,817
Q1 2024 Added 16.23%
$0
$4.71 Billion 3.58% of portfolio
18,110
Q1 2024 Reduced 12.0%
$0
$4.52 Billion 3.44% of portfolio
167,640
Q1 2024 Added 4.28%
$0
$4.43 Billion 3.37% of portfolio
76,280
Q1 2024 Reduced 1.85%
-
$4.29 Billion 3.27% of portfolio
-
Q1 2024 Added 11.27%
$0
$3.76 Billion 2.86% of portfolio
129,031
Q1 2024 Added 6.76%
$0
$3.2 Billion 2.43% of portfolio
41,332
Q1 2024 Added 1.03%
Ea Series Trust
-
$2.52 Billion 1.92% of portfolio
-
Q1 2024 Added 103.33%
$0
$1.99 Billion 1.51% of portfolio
4,477
Q1 2024 Reduced 13.49%
$173B
$1.8 Billion 1.37% of portfolio
42,953
Q1 2024 Reduced 2.03%
$0
$1.57 Billion 1.2% of portfolio
14,915
Q1 2024 Reduced 0.77%
$0
$1.52 Billion 1.16% of portfolio
25,217
Q1 2024 Reduced 1.91%
$0
$1.51 Billion 1.15% of portfolio
19,707
Q1 2024 Reduced 18.25%
$0
$1.25 Billion 0.95% of portfolio
2,605
Q1 2024 Reduced 9.96%
$74.3B
$1.23 Billion 0.93% of portfolio
5,962
Q1 2024 Reduced 2.61%
$3.09T
$1.1 Billion 0.84% of portfolio
6,406
Q1 2024 Reduced 2.48%
$0
$1.08 Billion 0.82% of portfolio
12,506
Q1 2024 Reduced 0.1%
$0
$1.06 Billion 0.81% of portfolio
13,183
Q1 2024 Reduced 5.97%
$0
$808 Million 0.62% of portfolio
1,545
Q1 2024 Reduced 3.26%
$0
$706 Million 0.54% of portfolio
19,513
Q1 2024 Reduced 85.75%
$0
$599 Million 0.46% of portfolio
11,880
Q1 2024 Reduced 6.99%
$3.09T
$594 Million 0.45% of portfolio
1,411
Q1 2024 Added 29.21%
$0
$584 Million 0.44% of portfolio
15,858
Q1 2024 Reduced 2.6%
$0
$567 Million 0.43% of portfolio
11,743
Q4 2023 New
$0
$566 Million 0.43% of portfolio
21,998
Q1 2024 Added 3.51%
$0
$459 Million 0.35% of portfolio
9,048
Q1 2024 Reduced 0.28%
$318B
$396 Million 0.3% of portfolio
3,003
Q1 2024 Added 0.77%
$0
$392 Million 0.3% of portfolio
3,644
Q1 2024 Added 40.26%
$0
$381 Million 0.29% of portfolio
35,309
Q1 2024 Reduced 0.34%
$0
$377 Million 0.29% of portfolio
8,043
Q1 2024 Reduced 4.47%
$1.8T
$354 Million 0.27% of portfolio
1,961
Q1 2024 Added 7.87%
$0
$335 Million 0.25% of portfolio
4,613
Q1 2024 Reduced 9.87%
$0
$315 Million 0.24% of portfolio
3,946
Q1 2024 Reduced 31.12%
$0
$298 Million 0.23% of portfolio
5,310
Q1 2024 Reduced 4.68%
$1.05T
$308 Million 0.23% of portfolio
634
Q1 2024 Reduced 1.25%
$130B
$291 Million 0.22% of portfolio
16,551
Q1 2024 Added 0.69%
$0
$286 Million 0.22% of portfolio
1,249
Q1 2024 Reduced 13.68%
$0
$282 Million 0.21% of portfolio
14,796
Q1 2024 Reduced 5.63%
$0
$276 Million 0.21% of portfolio
4,876
Q1 2024 Reduced 46.46%
$0
$246 Million 0.19% of portfolio
2,596
Q1 2024 Reduced 2.55%
$161B
$254 Million 0.19% of portfolio
9,139
Q1 2024 Reduced 1.87%
$0
$240 Million 0.18% of portfolio
1,471
Q1 2024 Reduced 59.43%
$1.03T
$237 Million 0.18% of portfolio
1,568
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $131 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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