AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
158
Reduced
127
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $7.18M | 0.76% |
40,300
+653
| +2% | +$116K |
|
27
Copart
CPRT
$46.5B
| $6.82M | 0.72% |
149,450
-3,010
| -2% | -$137K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 0.67% |
18,501
+223
| +1% | +$76K |
|
29
Deere & Co
DE
$127B
| $4.26M | 0.45% |
10,511
-44
| -0.4% | -$17.8K |
|
30
Amazon
AMZN
$2.41T
| $4.2M | 0.45% |
32,239
+355
| +1% | +$46.3K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.33% |
8,287
+1
| +0% | +$369 |
|
32
Eli Lilly
LLY
$661B
| $3.03M | 0.32% |
6,453
-106
| -2% | -$49.7K |
|
33
TJX Companies
TJX
$155B
| $2.73M | 0.29% |
32,231
+223
| +0.7% | +$18.9K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.67M | 0.28% |
25,131
+538
| +2% | +$57.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.28% |
16,000
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $2.21M | 0.23% |
20,629
+171
| +0.8% | +$18.3K |
|
37
Coca-Cola
KO
$297B
| $1.9M | 0.2% |
31,537
-250
| -0.8% | -$15.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.2% |
8,523
+16
| +0.2% | +$3.52K |
|
39
Waste Management
WM
$90.4B
| $1.52M | 0.16% |
8,788
-10
| -0.1% | -$1.73K |
|
40
Verizon
VZ
$184B
| $1.45M | 0.15% |
38,855
+7,380
| +23% | +$274K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.4M | 0.15% |
15,980
-35
| -0.2% | -$3.06K |
|
42
AbbVie
ABBV
$374B
| $1.39M | 0.15% |
10,303
-705
| -6% | -$95K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.14% |
12,696
-740
| -6% | -$79K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.14% |
13,297
+715
| +6% | +$72.1K |
|
45
Oracle
ORCL
$628B
| $1.19M | 0.13% |
10,023
+77
| +0.8% | +$9.17K |
|
46
Home Depot
HD
$406B
| $1.17M | 0.12% |
3,758
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.12% |
6,982
-155
| -2% | -$25.7K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.12% |
35,182
+2,312
| +7% | +$71.5K |
|
49
Bank of America
BAC
$371B
| $1.08M | 0.11% |
37,526
+1,357
| +4% | +$38.9K |
|
50
McDonald's
MCD
$226B
| $1.07M | 0.11% |
3,595
-352
| -9% | -$105K |
|