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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $32.8K | ﹤0.01% |
+522
| New | +$32.8K |
|
402
Axsome Therapeutics
AXSM
$6.25B
| $32.6K | ﹤0.01% |
+423
| New | +$32.6K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $31.9K | ﹤0.01% |
+907
| New | +$31.9K |
|
404
Starwood Property Trust
STWD
$7.56B
| $31.9K | ﹤0.01% |
+1,739
| New | +$31.9K |
|
405
Plug Power
PLUG
$1.69B
| $31.3K | ﹤0.01% |
+2,531
| New | +$31.3K |
|
406
Ameren
AEE
$27.2B
| $31.1K | ﹤0.01% |
+350
| New | +$31.1K |
|
|
TGH
407
DELISTED
Textainer Group Holdings limited
TGH
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
408
Boston Beer
SAM
$2.47B
| $31K | ﹤0.01% |
+94
| New | +$31K |
|
409
Macy's
M
$4.64B
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $30.8K | ﹤0.01% |
+808
| New | +$30.8K |
|
411
Prologis
PLD
$105B
| $30.3K | ﹤0.01% |
+269
| New | +$30.3K |
|
412
VanEck Semiconductor ETF
SMH
$27.3B
| $30.2K | ﹤0.01% |
+298
| New | +$30.2K |
|
413
Noble Corp
NE
$4.54B
| $30.2K | ﹤0.01% |
+800
| New | +$30.2K |
|
414
Mattel
MAT
$6.06B
| $29.1K | ﹤0.01% |
+1,633
| New | +$29.1K |
|
415
ServiceNow
NOW
$190B
| $29.1K | ﹤0.01% |
+75
| New | +$29.1K |
|
416
HubSpot
HUBS
$25.7B
| $28.9K | ﹤0.01% |
+100
| New | +$28.9K |
|
417
SPDR ICE Preferred Securities ETF
PSK
$825M
| $28.7K | ﹤0.01% |
+875
| New | +$28.7K |
|
418
Canadian National Railway
CNI
$60.3B
| $28.5K | ﹤0.01% |
+240
| New | +$28.5K |
|
419
TRI-Continental Corp
TY
$1.76B
| $28.4K | ﹤0.01% |
+1,109
| New | +$28.4K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $28.3K | ﹤0.01% |
+1,679
| New | +$28.3K |
|
421
iShares Silver Trust
SLV
$20.1B
| $28.3K | ﹤0.01% |
+1,284
| New | +$28.3K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $27.8K | ﹤0.01% |
+228
| New | +$27.8K |
|
423
Fortune Brands Innovations
FBIN
$7.3B
| $27.6K | ﹤0.01% |
+484
| New | +$27.6K |
|
424
C.H. Robinson
CHRW
$14.9B
| $27.5K | ﹤0.01% |
+300
| New | +$27.5K |
|
425
Air Products & Chemicals
APD
$64.5B
| $27.4K | ﹤0.01% |
+89
| New | +$27.4K |
|