AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-2.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
150
Reduced
184
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.59M | 0.72% |
83,938
-3,270
| -4% | -$257K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 0.7% |
18,375
-126
| -0.7% | -$44.1K |
|
28
Copart
CPRT
$46.5B
| $6.38M | 0.7% |
148,014
+73,289
| +98% | -$61.9K |
|
29
Amazon
AMZN
$2.41T
| $4.01M | 0.44% |
31,507
-732
| -2% | -$93.1K |
|
30
Deere & Co
DE
$127B
| $3.87M | 0.42% |
10,249
-262
| -2% | -$98.9K |
|
31
Eli Lilly
LLY
$661B
| $3.45M | 0.38% |
6,417
-36
| -0.6% | -$19.3K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.32% |
8,133
-154
| -2% | -$55.2K |
|
33
TJX Companies
TJX
$155B
| $2.85M | 0.31% |
32,097
-134
| -0.4% | -$11.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.26% |
15,469
-531
| -3% | -$82.5K |
|
35
Exxon Mobil
XOM
$477B
| $2.37M | 0.26% |
20,189
-440
| -2% | -$51.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.24% |
21,157
-3,974
| -16% | -$411K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.2% |
8,484
-39
| -0.5% | -$8.28K |
|
38
Coca-Cola
KO
$297B
| $1.79M | 0.2% |
31,994
+457
| +1% | +$25.6K |
|
39
AbbVie
ABBV
$374B
| $1.55M | 0.17% |
10,408
+105
| +1% | +$15.7K |
|
40
Waste Management
WM
$90.4B
| $1.34M | 0.15% |
8,788
| – | – |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.32M | 0.14% |
15,681
-299
| -2% | -$25.2K |
|
42
UnitedHealth
UNH
$279B
| $1.21M | 0.13% |
2,400
+212
| +10% | +$107K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.13% |
11,701
-995
| -8% | -$102K |
|
44
Verizon
VZ
$184B
| $1.19M | 0.13% |
36,748
-2,107
| -5% | -$68.3K |
|
45
Home Depot
HD
$406B
| $1.12M | 0.12% |
3,721
-37
| -1% | -$11.2K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.12M | 0.12% |
50,119
+4,924
| +11% | +$110K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.12% |
11,361
-1,936
| -15% | -$191K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.12% |
6,947
-35
| -0.5% | -$5.45K |
|
49
Oracle
ORCL
$628B
| $1.06M | 0.12% |
10,023
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.11% |
8,978
+313
| +4% | +$36K |
|