Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

  • $136 Billion
  • Q2 2024

Valley Financial Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 58 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 $23.4B, Morgan Stanley ETF Trust with a value of $13.5B, Vanguard Ftse All World Ex Us with a value of $12.7B, Schwab Short Term Us Treasury with a value of $11.5B, and Ea Ser Tr Alpha Architect U S with a value of $7.43B.

Examining the 13F form we can see an increase of $4.62B in the current position value, from $131B to 136B.

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 $136 Billion
ETFs: $110 Billion
Communication Services: $2.65 Billion
Technology: $1.95 Billion
Financial Services: $747 Million
Healthcare: $686 Million
Consumer Cyclical: $378 Million
Industrials: $211 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Billion 17.23% of portfolio
42,840
Q2 2024 Added 4.89%
$0
$12.7 Billion 9.31% of portfolio
215,986
Q2 2024 Added 6.5%
$0
$11.5 Billion 8.43% of portfolio
238,205
Q2 2024 Added 4.46%
$0
$7.43 Billion 5.46% of portfolio
173,410
Q2 2024 Added 5.9%
$0
$6.67 Billion 4.91% of portfolio
114,542
Q2 2024 Added 6.61%
$0
$6.31 Billion 4.64% of portfolio
140,491
Q2 2024 Added 4.99%
$0
$4.81 Billion 3.54% of portfolio
17,989
Q2 2024 Reduced 0.67%
$0
$4.45 Billion 3.27% of portfolio
178,553
Q2 2024 Added 6.51%
$0
$4.3 Billion 3.16% of portfolio
74,132
Q2 2024 Reduced 2.82%
$0
$3.84 Billion 2.82% of portfolio
138,938
Q2 2024 Added 7.68%
$0
$3.21 Billion 2.36% of portfolio
41,502
Q2 2024 Added 0.41%
$0
$2.1 Billion 1.54% of portfolio
4,386
Q2 2024 Reduced 2.03%
$0
$1.71 Billion 1.26% of portfolio
16,049
Q2 2024 Reduced 0.45%
$0
$1.51 Billion 1.11% of portfolio
25,001
Q2 2024 Reduced 0.86%
$0
$1.49 Billion 1.1% of portfolio
19,449
Q2 2024 Reduced 1.31%
$0
$1.46 Billion 1.07% of portfolio
13,851
Q2 2024 Reduced 7.13%
$87.3B
$1.24 Billion 0.91% of portfolio
5,755
Q2 2024 Reduced 3.47%
$0
$1.05 Billion 0.77% of portfolio
12,581
Q2 2024 Added 0.6%
$0
$1.01 Billion 0.75% of portfolio
13,037
Q2 2024 Reduced 1.11%
$0
$841 Million 0.62% of portfolio
1,545
Q1 2024 Reduced 3.26%
$0
$649 Million 0.48% of portfolio
17,237
Q2 2024 Reduced 11.66%
$0
$590 Million 0.43% of portfolio
11,715
Q2 2024 Reduced 1.39%
$0
$571 Million 0.42% of portfolio
15,472
Q2 2024 Reduced 2.43%
$0
$564 Million 0.41% of portfolio
11,743
Q4 2023 New
$0
$553 Million 0.41% of portfolio
22,269
Q2 2024 Added 1.23%
$0
$446 Million 0.33% of portfolio
8,876
Q2 2024 Reduced 1.9%
$0
$390 Million 0.29% of portfolio
3,662
Q2 2024 Added 0.49%
$0
$376 Million 0.28% of portfolio
8,185
Q2 2024 Added 1.77%
$0
$331 Million 0.24% of portfolio
4,598
Q2 2024 Reduced 0.33%
$0
$309 Million 0.23% of portfolio
3,946
Q1 2024 Reduced 31.12%
$0
$303 Million 0.22% of portfolio
5,310
Q1 2024 Reduced 4.68%
$0
$275 Million 0.2% of portfolio
1,259
Q2 2024 Added 0.8%
$0
$269 Million 0.2% of portfolio
4,698
Q2 2024 Reduced 3.65%
$0
$258 Million 0.19% of portfolio
3,164
Q2 2024 New
$0
$239 Million 0.18% of portfolio
5,726
Q2 2024 Added 1.92%
$0
$243 Million 0.18% of portfolio
2,562
Q2 2024 Reduced 1.31%
$0
$225 Million 0.17% of portfolio
1,400
Q2 2024 Reduced 4.83%
$0
$225 Million 0.17% of portfolio
2,718
Q2 2024 New
$0
$223 Million 0.16% of portfolio
597
Q2 2024 Reduced 1.65%
$0
$206 Million 0.15% of portfolio
2,062
Q2 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $136 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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