AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Technology | 3.47% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $87.7K | 0.01% |
+2,745
| New | +$87.7K |
|
252
Ares Capital
ARCC
$15.8B
| $87.1K | 0.01% |
+4,718
| New | +$87.1K |
|
253
Independence Realty Trust
IRT
$4.22B
| $85.9K | 0.01% |
+5,096
| New | +$85.9K |
|
|
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $85.5K | 0.01% |
+3,502
| New | +$85.5K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $84.3K | 0.01% |
+1,838
| New | +$84.3K |
|
256
Vanguard Materials ETF
VAW
$2.89B
| $84.1K | 0.01% |
+494
| New | +$84.1K |
|
|
RCS
257
PIMCO Strategic Income Fund
RCS
$338M
| $83.4K | 0.01% |
+16,886
| New | +$83.4K |
|
258
Zoetis
ZTS
$67.9B
| $83.2K | 0.01% |
+568
| New | +$83.2K |
|
259
Apollo Global Management
APO
$75.3B
| $82.9K | 0.01% |
+1,300
| New | +$82.9K |
|
260
iShares Global Clean Energy ETF
ICLN
$1.59B
| $82.8K | 0.01% |
+4,170
| New | +$82.8K |
|
261
Clorox
CLX
$15.5B
| $79.8K | 0.01% |
+569
| New | +$79.8K |
|
262
Teradyne
TER
$19.1B
| $79.7K | 0.01% |
+912
| New | +$79.7K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $79K | 0.01% |
+394
| New | +$79K |
|
264
Harley-Davidson
HOG
$3.67B
| $77.4K | 0.01% |
+1,861
| New | +$77.4K |
|
265
Broadridge
BR
$29.4B
| $76.6K | 0.01% |
+571
| New | +$76.6K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $75.6K | 0.01% |
+718
| New | +$75.6K |
|
267
National Grid
NGG
$69.6B
| $75.6K | 0.01% |
+1,311
| New | +$75.6K |
|
268
Ameriprise Financial
AMP
$46.1B
| $73.8K | 0.01% |
+237
| New | +$73.8K |
|
269
Target
TGT
$42.3B
| $71.7K | 0.01% |
+481
| New | +$71.7K |
|
270
Exelon
EXC
$43.9B
| $71.1K | 0.01% |
+1,645
| New | +$71.1K |
|
271
Warner Bros
WBD
$30B
| $69.9K | 0.01% |
+7,370
| New | +$69.9K |
|
272
Johnson Controls International
JCI
$69.5B
| $68.9K | 0.01% |
+1,077
| New | +$68.9K |
|
273
American States Water
AWR
$2.88B
| $68.7K | 0.01% |
+742
| New | +$68.7K |
|
274
Symbotic
SYM
$5.37B
| $67.7K | 0.01% |
+5,672
| New | +$67.7K |
|
275
Roblox
RBLX
$88.5B
| $67.5K | 0.01% |
+2,373
| New | +$67.5K |
|