AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$100M
(+9.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $35.6K | ﹤0.01% |
210
-22
| -9% | -$3.73K |
|
402
First American
FAF
$6.83B
| $35K | ﹤0.01% |
648
| – | – |
|
403
TRI-Continental Corp
TY
$1.76B
| $34.3K | ﹤0.01% |
1,109
| – | – |
|
404
Hasbro
HAS
$11.2B
| $34.3K | ﹤0.01% |
587
| – | – |
|
405
Mondelez International
MDLZ
$79.9B
| $34.1K | ﹤0.01% |
521
| – | – |
|
406
Axsome Therapeutics
AXSM
$6.25B
| $34.1K | ﹤0.01% |
423
| – | – |
|
407
Johnson Controls International
JCI
$69.5B
| $33.9K | ﹤0.01% |
510
+63
| +14% | +$4.19K |
|
408
Canadian National Railway
CNI
$60.3B
| $33.1K | ﹤0.01% |
280
| – | – |
|
409
Generac Holdings
GNRC
$10.6B
| $33.1K | ﹤0.01% |
250
-370
| -60% | -$48.9K |
|
410
Fastenal
FAST
$55.1B
| $33K | ﹤0.01% |
1,050
-200
| -16% | -$6.28K |
|
411
Celanese
CE
$5.34B
| $32.8K | ﹤0.01% |
243
+143
| +143% | +$19.3K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $32.5K | ﹤0.01% |
1,134
+1,052
| +1,283% | +$30.2K |
|
413
iShares Russell 1000 ETF
IWB
$43.4B
| $32.4K | ﹤0.01% |
109
-857
| -89% | -$255K |
|
414
W.R. Berkley
WRB
$27.3B
| $32.2K | ﹤0.01% |
615
+313
| +104% | +$16.4K |
|
415
Synopsys
SNPS
$111B
| $32.1K | ﹤0.01% |
+54
| New | +$32.1K |
|
416
Invesco DB Agriculture Fund
DBA
$804M
| $32.1K | ﹤0.01% |
1,350
| – | – |
|
417
Arista Networks
ANET
$180B
| $31.9K | ﹤0.01% |
364
+80
| +28% | +$7.01K |
|
418
NiSource
NI
$19B
| $31.7K | ﹤0.01% |
1,102
-323
| -23% | -$9.31K |
|
419
FS KKR Capital
FSK
$5.08B
| $31.5K | ﹤0.01% |
1,596
-300
| -16% | -$5.92K |
|
420
Moderna
MRNA
$9.78B
| $31.2K | ﹤0.01% |
263
+51
| +24% | +$6.06K |
|
421
DraftKings
DKNG
$23.1B
| $31.2K | ﹤0.01% |
818
+100
| +14% | +$3.82K |
|
422
iShares Russell 2500 ETF
SMMD
$1.64B
| $31K | ﹤0.01% |
495
-12
| -2% | -$751 |
|
423
Chord Energy
CHRD
$5.92B
| $30.9K | ﹤0.01% |
184
| – | – |
|
424
Omega Healthcare
OHI
$12.7B
| $30.8K | ﹤0.01% |
900
| – | – |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $30.8K | ﹤0.01% |
200
| – | – |
|