AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$5.01B
| $37.3K | ﹤0.01% |
1,896
-1,384
| -42% | -$27.3K |
|
|
TGH
377
DELISTED
Textainer Group Holdings limited
TGH
| $37.3K | ﹤0.01% |
1,000
| – | – |
|
378
Salesforce
CRM
$240B
| $36.9K | ﹤0.01% |
182
-54
| -23% | -$11K |
|
379
PPG Industries
PPG
$24.6B
| $36.9K | ﹤0.01% |
284
| – | – |
|
380
RPM International
RPM
$16.1B
| $36.6K | ﹤0.01% |
386
+2
| +0.5% | +$189 |
|
381
iShares Russell 2500 ETF
SMMD
$1.65B
| $36.2K | ﹤0.01% |
664
-463
| -41% | -$25.2K |
|
382
Mondelez International
MDLZ
$81.2B
| $36.2K | ﹤0.01% |
521
| – | – |
|
383
Commercial Metals
CMC
$6.53B
| $35.8K | ﹤0.01% |
724
| – | – |
|
384
Yum! Brands
YUM
$40.5B
| $35.6K | ﹤0.01% |
285
| – | – |
|
385
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $35.5K | ﹤0.01% |
563
| – | – |
|
386
NiSource
NI
$19.1B
| $35.2K | ﹤0.01% |
1,425
| – | – |
|
387
SPDR S&P Bank ETF
KBE
$1.54B
| $34.6K | ﹤0.01% |
938
| – | – |
|
388
American Tower
AMT
$91B
| $34.5K | ﹤0.01% |
210
| – | – |
|
389
BHP
BHP
$135B
| $34.5K | ﹤0.01% |
606
| – | – |
|
390
Fastenal
FAST
$54.9B
| $34.2K | ﹤0.01% |
1,250
+200
| +19% | +$5.46K |
|
391
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.1K | ﹤0.01% |
214
-48
| -18% | -$7.66K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $34.1K | ﹤0.01% |
808
-100
| -11% | -$4.22K |
|
393
Sarepta Therapeutics
SRPT
$1.83B
| $33.8K | ﹤0.01% |
279
-10
| -3% | -$1.21K |
|
394
Rivian
RIVN
$16.9B
| $32.9K | ﹤0.01% |
1,355
+1,000
| +282% | +$24.3K |
|
395
Constellation Energy
CEG
$94.4B
| $32.5K | ﹤0.01% |
298
| – | – |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $32.5K | ﹤0.01% |
907
| – | – |
|
397
Sony
SONY
$171B
| $32.3K | ﹤0.01% |
1,960
-345
| -15% | -$5.69K |
|
398
Evergy
EVRG
$16.4B
| $32K | ﹤0.01% |
632
+230
| +57% | +$11.7K |
|
399
Genuine Parts
GPC
$19.3B
| $31.9K | ﹤0.01% |
221
| – | – |
|
400
Toro Company
TTC
$7.7B
| $31.6K | ﹤0.01% |
380
-1,519
| -80% | -$126K |
|