AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $93.4K | 0.01% |
960
-1,150
| -55% | -$112K |
|
302
Eaton
ETN
$136B
| $91.7K | 0.01% |
257
| – | – |
|
303
Micron Technology
MU
$147B
| $90.1K | 0.01% |
731
+517
| +242% | +$63.7K |
|
304
America Movil
AMX
$59.4B
| $88.4K | 0.01% |
4,930
| – | – |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $87.5K | 0.01% |
918
-123
| -12% | -$11.7K |
|
306
Stryker
SYK
$150B
| $87K | 0.01% |
220
+14
| +7% | +$5.54K |
|
307
Salesforce
CRM
$240B
| $87K | 0.01% |
319
-24
| -7% | -$6.55K |
|
308
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $86.9K | 0.01% |
+2,542
| New | +$86.9K |
|
309
L3Harris
LHX
$51.2B
| $86.3K | 0.01% |
344
-8
| -2% | -$2.01K |
|
310
BP
BP
$87.3B
| $85.9K | 0.01% |
2,869
-1,137
| -28% | -$34K |
|
311
Warner Bros
WBD
$30.6B
| $85.6K | 0.01% |
7,467
| – | – |
|
312
ServiceNow
NOW
$195B
| $84.3K | 0.01% |
82
| – | – |
|
313
Independence Realty Trust
IRT
$4.18B
| $83K | 0.01% |
4,693
-127
| -3% | -$2.25K |
|
314
Linde
LIN
$223B
| $82.1K | 0.01% |
175
+4
| +2% | +$1.88K |
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $82K | 0.01% |
2,512
+607
| +32% | +$19.8K |
|
316
Energy Transfer Partners
ET
$58.9B
| $82K | 0.01% |
4,521
+2,641
| +140% | +$47.9K |
|
317
Corteva
CTVA
$49.5B
| $81.8K | 0.01% |
1,098
| – | – |
|
318
Freeport-McMoran
FCX
$67B
| $81.6K | 0.01% |
1,883
-1,667
| -47% | -$72.3K |
|
319
Darden Restaurants
DRI
$24.6B
| $81.5K | 0.01% |
374
+304
| +434% | +$66.3K |
|
320
Cintas
CTAS
$81.7B
| $80.7K | 0.01% |
362
+10
| +3% | +$2.23K |
|
321
Southern Copper
SCCO
$84B
| $80.2K | 0.01% |
801
+4
| +0.5% | +$401 |
|
322
Marathon Petroleum
MPC
$55.1B
| $80.1K | 0.01% |
482
+118
| +32% | +$19.6K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $80.1K | 0.01% |
795
-443
| -36% | -$44.6K |
|
324
Ares Capital
ARCC
$15.9B
| $79K | 0.01% |
3,596
+85
| +2% | +$1.87K |
|
325
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.6K | 0.01% |
281
+35
| +14% | +$9.79K |
|