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Latest Avalon Advisory Group Stock Portfolio

$191Million

Equity Portfolio Value
Last Reported on: 29 Jan, 2024

About Avalon Advisory Group and it’s 13F Hedge Fund Stock Holdings

Avalon Advisory Group is a hedge fund based in Wexford, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.5 Millions. In it's latest 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $191.7 Millions as of 31 Dec, 2023.

The top stock holdings of Avalon Advisory Group are VOO, AGG, VEU. The fund has invested 53.2% of it's portfolio in VANGUARD INDEX FDS and 33.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).

New Buys

No new stocks were added by Avalon Advisory Group

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR7.6
ISHARES TR3.91
VANGUARD INDEX FDS3.91
VANGUARD INTL EQUITY INDEX F2.17
ISHARES TR0.03

Additions to existing portfolio by Avalon Advisory Group

Reductions

Ticker% Reduced
VANGUARD STAR FDS-0.52

Avalon Advisory Group reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-257,031
VANGUARD INDEX FDS-339,298

Avalon Advisory Group got rid off the above stocks

Current Stock Holdings of Avalon Advisory Group

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR33.90674,14664,980,900ADDED3.91
AGGISHARES TR3.0054,6955,755,560ADDED0.03
AGGISHARES TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR1.8796,8103,578,100ADDED7.6
FNDASCHWAB STRATEGIC TR1.6255,9163,112,840UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F5.26179,42110,072,700ADDED2.17
VOOVANGUARD INDEX FDS53.24430,168102,044,000ADDED3.91
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS1.1036,5342,117,510REDUCED-0.52