AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$77.1M
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2500 ETF
SMMD
$1.64B
| $24K | ﹤0.01% |
354
-141
| -28% | -$9.55K |
|
477
Arch Capital
ACGL
$34.1B
| $23.9K | ﹤0.01% |
+214
| New | +$23.9K |
|
478
Energy Transfer Partners
ET
$59.7B
| $23.8K | ﹤0.01% |
1,481
+16
| +1% | +$257 |
|
479
MSC Industrial Direct
MSM
$5.14B
| $23.8K | ﹤0.01% |
276
-357
| -56% | -$30.7K |
|
480
Archer Daniels Midland
ADM
$30.2B
| $23.7K | ﹤0.01% |
396
-1
| -0.3% | -$60 |
|
481
Cardinal Health
CAH
$35.7B
| $23.7K | ﹤0.01% |
214
| – | – |
|
482
Ferrari
RACE
$87.1B
| $23.5K | ﹤0.01% |
50
| – | – |
|
483
C3.ai
AI
$2.15B
| $23.3K | ﹤0.01% |
960
| – | – |
|
484
Synchrony
SYF
$28.1B
| $23.2K | ﹤0.01% |
+466
| New | +$23.2K |
|
485
Roku
ROKU
$14B
| $23.2K | ﹤0.01% |
311
| – | – |
|
486
Halliburton
HAL
$18.8B
| $23.2K | ﹤0.01% |
797
+506
| +174% | +$14.7K |
|
487
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $23.1K | ﹤0.01% |
451
| – | – |
|
488
American Water Works
AWK
$28B
| $23K | ﹤0.01% |
157
| – | – |
|
489
iShares Select Dividend ETF
DVY
$20.8B
| $22.8K | ﹤0.01% |
+169
| New | +$22.8K |
|
490
Gartner
IT
$18.6B
| $22.3K | ﹤0.01% |
44
+5
| +13% | +$2.53K |
|
491
Enerpac Tool Group
EPAC
$2.3B
| $22.2K | ﹤0.01% |
530
| – | – |
|
492
State Street
STT
$32B
| $22.1K | ﹤0.01% |
250
| – | – |
|
493
News Corp Class A
NWSA
$16.6B
| $22K | ﹤0.01% |
826
| – | – |
|
494
Lantheus
LNTH
$3.72B
| $22K | ﹤0.01% |
200
| – | – |
|
495
Scotiabank
BNS
$78.8B
| $21.8K | ﹤0.01% |
400
| – | – |
|
496
Molina Healthcare
MOH
$9.47B
| $21.7K | ﹤0.01% |
63
+3
| +5% | +$1.03K |
|
497
ON Semiconductor
ON
$20.1B
| $21.6K | ﹤0.01% |
297
+19
| +7% | +$1.38K |
|
498
Fastenal
FAST
$55.1B
| $21.4K | ﹤0.01% |
600
-450
| -43% | -$16.1K |
|
499
Uranium Energy
UEC
$4.96B
| $21.3K | ﹤0.01% |
3,424
| – | – |
|
500
PACCAR
PCAR
$52B
| $21.1K | ﹤0.01% |
+214
| New | +$21.1K |
|