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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.8B
| $33.6K | ﹤0.01% |
350
| – | – |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $33.5K | ﹤0.01% |
306
-625
| -67% | -$68.4K |
|
453
Vertex
VERX
$3.95B
| $33.4K | ﹤0.01% |
946
| – | – |
|
454
Rayonier
RYN
$4.04B
| $33.3K | ﹤0.01% |
1,500
-17
| -1% | -$377 |
|
455
NXP Semiconductors
NXPI
$56.1B
| $33.2K | ﹤0.01% |
152
-19
| -11% | -$4.15K |
|
456
Corning
GLW
$63.3B
| $33.2K | ﹤0.01% |
631
-1,603
| -72% | -$84.3K |
|
457
Brunswick
BC
$4.2B
| $33.1K | ﹤0.01% |
600
| – | – |
|
458
FS KKR Capital
FSK
$5.02B
| $33.1K | ﹤0.01% |
1,596
| – | – |
|
459
Novo Nordisk
NVO
$243B
| $33K | ﹤0.01% |
478
+118
| +33% | +$8.14K |
|
460
Omega Healthcare
OHI
$12.6B
| $33K | ﹤0.01% |
900
| – | – |
|
461
Colgate-Palmolive
CL
$67.1B
| $32.6K | ﹤0.01% |
359
-6,730
| -95% | -$612K |
|
462
General Mills
GIS
$26.5B
| $32.3K | ﹤0.01% |
+624
| New | +$32.3K |
|
463
PPG Industries
PPG
$24.6B
| $32.3K | ﹤0.01% |
284
| – | – |
|
464
Deluxe
DLX
$860M
| $32.1K | ﹤0.01% |
2,017
-1,089
| -35% | -$17.3K |
|
465
First Trust Materials AlphaDEX Fund
FXZ
$214M
| $32.1K | ﹤0.01% |
563
| – | – |
|
|
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $31.9K | ﹤0.01% |
2,888
+176
| +6% | +$1.94K |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $31.6K | ﹤0.01% |
279
| – | – |
|
468
American States Water
AWR
$2.83B
| $31.4K | ﹤0.01% |
410
-242
| -37% | -$18.6K |
|
469
Trex
TREX
$6.49B
| $30.9K | ﹤0.01% |
+568
| New | +$30.9K |
|
470
KKR & Co
KKR
$125B
| $30.9K | ﹤0.01% |
232
-107
| -32% | -$14.2K |
|
471
Harley-Davidson
HOG
$3.64B
| $30.5K | ﹤0.01% |
1,294
+67
| +5% | +$1.58K |
|
472
STMicroelectronics
STM
$23.3B
| $30.4K | ﹤0.01% |
1,000
-439
| -31% | -$13.4K |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.4K | ﹤0.01% |
377
| – | – |
|
474
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $30.4K | ﹤0.01% |
1,465
+909
| +163% | +$18.9K |
|
475
First American
FAF
$6.73B
| $30.3K | ﹤0.01% |
494
| – | – |
|