AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.26M |
Sector Composition
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.67% |
18,278
-338
| -2% | -$104K |
|
27
Deere & Co
DE
$127B
| $4.36M | 0.51% |
10,555
-54
| -0.5% | -$22.3K |
|
28
Amazon
AMZN
$2.41T
| $3.29M | 0.39% |
31,884
-513
| -2% | -$53K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.31% |
8,286
-1,805
| -18% | -$579K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.59M | 0.31% |
24,593
+1,825
| +8% | +$193K |
|
31
TJX Companies
TJX
$155B
| $2.51M | 0.3% |
32,008
-200
| -0.6% | -$15.7K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.46M | 0.29% |
16,000
-318
| -2% | -$49K |
|
33
Eli Lilly
LLY
$661B
| $2.25M | 0.27% |
6,559
-45
| -0.7% | -$15.5K |
|
34
Exxon Mobil
XOM
$477B
| $2.24M | 0.27% |
20,458
-1,432
| -7% | -$157K |
|
35
Coca-Cola
KO
$297B
| $1.97M | 0.23% |
31,787
-1,092
| -3% | -$67.7K |
|
36
AbbVie
ABBV
$374B
| $1.75M | 0.21% |
11,008
-218
| -2% | -$34.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.21% |
8,507
-76
| -0.9% | -$15.5K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.17% |
13,436
-5,024
| -27% | -$541K |
|
39
Waste Management
WM
$90.4B
| $1.44M | 0.17% |
8,798
-100
| -1% | -$16.3K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.3M | 0.15% |
16,015
-808
| -5% | -$65.6K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.15% |
12,582
+1,035
| +9% | +$105K |
|
42
Verizon
VZ
$184B
| $1.22M | 0.14% |
31,475
-672
| -2% | -$26.1K |
|
43
Home Depot
HD
$406B
| $1.11M | 0.13% |
3,758
-302
| -7% | -$89.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.13% |
7,137
-1,044
| -13% | -$162K |
|
45
McDonald's
MCD
$226B
| $1.1M | 0.13% |
3,947
+68
| +2% | +$19K |
|
46
Consolidated Edison
ED
$35.3B
| $1.09M | 0.13% |
11,394
-660
| -5% | -$63.1K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.13% |
8,664
-110
| -1% | -$13.6K |
|
48
Bank of America
BAC
$371B
| $1.03M | 0.12% |
36,169
-1,265
| -3% | -$36.2K |
|
49
UnitedHealth
UNH
$279B
| $1.03M | 0.12% |
2,188
-14
| -0.6% | -$6.62K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.12% |
32,870
-633
| -2% | -$19.8K |
|