AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$54.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
105
Reduced
96
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$941K 0.07%
7,257
+758
+12% +$98.3K
T icon
102
AT&T
T
$208B
$923K 0.07%
60,181
+4,198
+7% +$64.4K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$917K 0.07%
5,611
-104
-2% -$17K
COP icon
104
ConocoPhillips
COP
$118B
$916K 0.07%
8,946
-120
-1% -$12.3K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$916K 0.07%
11,512
+931
+9% +$74.1K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$908K 0.07%
13,744
-1,570
-10% -$104K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$907K 0.07%
3,397
-1,089
-24% -$291K
DFAR icon
108
Dimensional US Real Estate ETF
DFAR
$1.39B
$887K 0.07%
+43,149
New +$887K
FBND icon
109
Fidelity Total Bond ETF
FBND
$20.4B
$885K 0.07%
19,925
+10,593
+114% +$471K
HYMB icon
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$884K 0.07%
18,442
-1,038
-5% -$49.8K
UNH icon
111
UnitedHealth
UNH
$279B
$877K 0.07%
1,736
-138
-7% -$69.7K
PEP icon
112
PepsiCo
PEP
$203B
$857K 0.07%
5,246
– –
ABBV icon
113
AbbVie
ABBV
$374B
$845K 0.06%
6,295
+23
+0.4% +$3.09K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$843K 0.06%
13,565
+6
+0% +$373
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$833K 0.06%
17,319
-9,549
-36% -$459K
PFE icon
116
Pfizer
PFE
$141B
$832K 0.06%
19,006
+645
+4% +$28.2K
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$795K 0.06%
13,388
+2,390
+22% +$142K
DUK icon
118
Duke Energy
DUK
$94.5B
$794K 0.06%
8,538
-2,386
-22% -$222K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$790K 0.06%
15,520
+1,065
+7% +$54.2K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.1B
$785K 0.06%
21,939
-1,612
-7% -$57.7K
AMAT icon
121
Applied Materials
AMAT
$124B
$778K 0.06%
9,491
-34
-0.4% -$2.79K
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$766K 0.06%
8,358
-1,476
-15% -$135K
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$765K 0.06%
6,951
-1,150
-14% -$127K
FLTB icon
124
Fidelity Limited Term Bond ETF
FLTB
$253M
$763K 0.06%
16,032
+4,702
+42% +$224K
BALL icon
125
Ball Corp
BALL
$13.6B
$757K 0.06%
15,660
– –
3 4
5
6 7