AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 0.76% |
+18,616
| New | +$5.75M |
|
27
iShares Russell 2500 ETF
SMMD
$1.61B
| $4.75M | 0.63% |
+89,416
| New | +$4.75M |
|
28
Copart
CPRT
$46.5B
| $4.7M | 0.62% |
+77,180
| New | +$4.7M |
|
29
Deere & Co
DE
$127B
| $4.55M | 0.6% |
+10,609
| New | +$4.55M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.22M | 0.56% |
+27,841
| New | +$4.22M |
|
31
Amazon
AMZN
$2.41T
| $2.72M | 0.36% |
+32,397
| New | +$2.72M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.35% |
+10,091
| New | +$2.69M |
|
33
TJX Companies
TJX
$155B
| $2.56M | 0.34% |
+32,208
| New | +$2.56M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.33% |
+16,318
| New | +$2.48M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.46M | 0.32% |
+22,768
| New | +$2.46M |
|
36
Eli Lilly
LLY
$661B
| $2.42M | 0.32% |
+6,604
| New | +$2.42M |
|
37
Exxon Mobil
XOM
$477B
| $2.41M | 0.32% |
+21,890
| New | +$2.41M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.28% |
+8,693
| New | +$2.1M |
|
39
Coca-Cola
KO
$297B
| $2.09M | 0.28% |
+32,879
| New | +$2.09M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.26% |
+18,460
| New | +$1.95M |
|
41
AbbVie
ABBV
$374B
| $1.81M | 0.24% |
+11,226
| New | +$1.81M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.22% |
+8,583
| New | +$1.64M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.2% |
+19,805
| New | +$1.49M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.19% |
+8,181
| New | +$1.45M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.43M | 0.19% |
+18,483
| New | +$1.43M |
|
46
Waste Management
WM
$90.4B
| $1.4M | 0.18% |
+8,898
| New | +$1.4M |
|
47
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.32M | 0.17% |
+35,228
| New | +$1.32M |
|
48
Duke Energy
DUK
$94.5B
| $1.3M | 0.17% |
+12,586
| New | +$1.3M |
|
49
Home Depot
HD
$406B
| $1.28M | 0.17% |
+4,060
| New | +$1.28M |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.28M | 0.17% |
+16,823
| New | +$1.28M |
|