AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$100M
(+9.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64.3B
| $23K | ﹤0.01% |
89
| – | – |
|
477
News Corp Class A
NWSA
$16.8B
| $22.8K | ﹤0.01% |
826
-51
| -6% | -$1.41K |
|
478
Crown Castle
CCI
$40.2B
| $22.8K | ﹤0.01% |
233
-85
| -27% | -$8.31K |
|
479
Weyerhaeuser
WY
$18.5B
| $22.7K | ﹤0.01% |
800
-640
| -44% | -$18.2K |
|
480
PayPal
PYPL
$65.1B
| $22.5K | ﹤0.01% |
388
| – | – |
|
481
D.R. Horton
DHI
$54.9B
| $22.1K | ﹤0.01% |
157
+87
| +124% | +$12.3K |
|
482
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $22.1K | ﹤0.01% |
1,000
| – | – |
|
|
GTY
483
Getty Realty Corp
GTY
$1.61B
| $21.9K | ﹤0.01% |
823
| – | – |
|
484
Jabil
JBL
$22.5B
| $21.8K | ﹤0.01% |
200
-45
| -18% | -$4.9K |
|
485
Global Payments
GPN
$21B
| $21.7K | ﹤0.01% |
224
+100
| +81% | +$9.68K |
|
486
Mobileye
MBLY
$12.1B
| $21.6K | ﹤0.01% |
+770
| New | +$21.6K |
|
487
Fluence Energy
FLNC
$972M
| $21.6K | ﹤0.01% |
1,246
| – | – |
|
|
BRSP
488
BrightSpire Capital
BRSP
$770M
| $21.2K | ﹤0.01% |
3,716
| – | – |
|
489
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $21.1K | ﹤0.01% |
451
| – | – |
|
490
Cardinal Health
CAH
$35.7B
| $21K | ﹤0.01% |
214
+87
| +69% | +$8.55K |
|
491
Lennar Class A
LEN
$36.8B
| $21K | ﹤0.01% |
145
+104
| +254% | +$15K |
|
492
lululemon athletica
LULU
$19.7B
| $20.6K | ﹤0.01% |
69
-49
| -42% | -$14.6K |
|
493
Uranium Energy
UEC
$5.14B
| $20.6K | ﹤0.01% |
3,424
| – | – |
|
494
Ferrari
RACE
$85.4B
| $20.4K | ﹤0.01% |
50
| – | – |
|
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $20.3K | ﹤0.01% |
855
| – | – |
|
496
American Water Works
AWK
$27.4B
| $20.3K | ﹤0.01% |
157
-211
| -57% | -$27.3K |
|
497
Enerpac Tool Group
EPAC
$2.28B
| $20.2K | ﹤0.01% |
530
| – | – |
|
498
Welltower
WELL
$113B
| $19.9K | ﹤0.01% |
191
-1
| -0.5% | -$104 |
|
499
Best Buy
BBY
$16.3B
| $19.9K | ﹤0.01% |
236
| – | – |
|
500
Pool Corp
POOL
$12.4B
| $19.7K | ﹤0.01% |
+64
| New | +$19.7K |
|