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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.08B
| $66.9K | 0.01% |
+3,823
| New | +$66.9K |
|
277
Starbucks
SBUX
$97.1B
| $65.6K | 0.01% |
+661
| New | +$65.6K |
|
278
Unitil
UTL
$827M
| $64.9K | 0.01% |
+1,263
| New | +$64.9K |
|
279
Corteva
CTVA
$49.1B
| $63.9K | 0.01% |
+1,087
| New | +$63.9K |
|
280
STAG Industrial
STAG
$6.9B
| $63.3K | 0.01% |
+1,959
| New | +$63.3K |
|
281
Essential Utilities
WTRG
$11B
| $63K | 0.01% |
+1,319
| New | +$63K |
|
282
Vanguard Industrials ETF
VIS
$6.11B
| $62.8K | 0.01% |
+344
| New | +$62.8K |
|
283
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $62.5K | 0.01% |
+1,064
| New | +$62.5K |
|
284
Tractor Supply
TSCO
$32.1B
| $61.4K | 0.01% |
+1,365
| New | +$61.4K |
|
285
Cigna
CI
$81.5B
| $61.3K | 0.01% |
+185
| New | +$61.3K |
|
286
iShares New York Muni Bond ETF
NYF
$906M
| $60.7K | 0.01% |
+1,158
| New | +$60.7K |
|
287
iShares US Home Construction ETF
ITB
$3.35B
| $60.5K | 0.01% |
+999
| New | +$60.5K |
|
288
Parker-Hannifin
PH
$96.1B
| $60.5K | 0.01% |
+208
| New | +$60.5K |
|
289
Hartford Financial Services
HIG
$37B
| $60.4K | 0.01% |
+797
| New | +$60.4K |
|
290
Dell
DELL
$84.4B
| $59.9K | 0.01% |
+1,490
| New | +$59.9K |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $59.9K | 0.01% |
+608
| New | +$59.9K |
|
292
DuPont de Nemours
DD
$32.6B
| $59.6K | 0.01% |
+868
| New | +$59.6K |
|
293
Weyerhaeuser
WY
$18.9B
| $59.3K | 0.01% |
+1,914
| New | +$59.3K |
|
294
Schlumberger
SLB
$53.4B
| $59.1K | 0.01% |
+1,106
| New | +$59.1K |
|
295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $59.1K | 0.01% |
+2,680
| New | +$59.1K |
|
296
Vanguard Consumer Staples ETF
VDC
$7.65B
| $58.8K | 0.01% |
+307
| New | +$58.8K |
|
297
Otter Tail
OTTR
$3.52B
| $58.7K | 0.01% |
+1,000
| New | +$58.7K |
|
298
Toronto Dominion Bank
TD
$127B
| $58.5K | 0.01% |
+904
| New | +$58.5K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $57.8K | 0.01% |
+453
| New | +$57.8K |
|
300
Northrop Grumman
NOC
$83.2B
| $56.2K | 0.01% |
+103
| New | +$56.2K |
|