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 | |
|---|---|---|---|---|---|---|
|
STR
501
DELISTED
Sitio Royalties
STR
| $19.4K | ﹤0.01% |
822
| – | – |
|
502
Otis Worldwide
OTIS
$34.3B
| $19.3K | ﹤0.01% |
201
-46
| -19% | -$4.43K |
|
503
NetApp
NTAP
$24.2B
| $19.3K | ﹤0.01% |
150
| – | – |
|
504
Pure Storage
PSTG
$26B
| $19.3K | ﹤0.01% |
300
| – | – |
|
505
Old Dominion Freight Line
ODFL
$31.8B
| $19.1K | ﹤0.01% |
+108
| New | +$19.1K |
|
506
ON Semiconductor
ON
$20B
| $19.1K | ﹤0.01% |
+278
| New | +$19.1K |
|
507
Xcel Energy
XEL
$42.4B
| $19K | ﹤0.01% |
356
-24
| -6% | -$1.28K |
|
508
Roku
ROKU
$14.6B
| $18.6K | ﹤0.01% |
311
| – | – |
|
509
State Street
STT
$31.7B
| $18.5K | ﹤0.01% |
250
| – | – |
|
510
Scotiabank
BNS
$79.5B
| $18.3K | ﹤0.01% |
400
| – | – |
|
511
Bunge Global
BG
$16.9B
| $18.2K | ﹤0.01% |
+170
| New | +$18.2K |
|
512
Uber
UBER
$197B
| $18.1K | ﹤0.01% |
249
+204
| +453% | +$14.8K |
|
513
Boston Beer
SAM
$2.45B
| $18K | ﹤0.01% |
59
-5
| -8% | -$1.53K |
|
514
Independent Bank
INDB
$3.54B
| $18K | ﹤0.01% |
354
| – | – |
|
515
Elevance Health
ELV
$69.4B
| $17.9K | ﹤0.01% |
+33
| New | +$17.9K |
|
516
Molina Healthcare
MOH
$9.51B
| $17.8K | ﹤0.01% |
+60
| New | +$17.8K |
|
517
Gartner
IT
$18.7B
| $17.5K | ﹤0.01% |
+39
| New | +$17.5K |
|
518
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $17.5K | ﹤0.01% |
125
| – | – |
|
519
Raymond James Financial
RJF
$33.1B
| $17.2K | ﹤0.01% |
+139
| New | +$17.2K |
|
|
GLV
520
Clough Global Dividend & Income Fund
GLV
$72.2M
| $17.1K | ﹤0.01% |
3,000
| – | – |
|
521
AllianceBernstein
AB
$4.29B
| $17K | ﹤0.01% |
503
-1,133
| -69% | -$38.3K |
|
522
e.l.f. Beauty
ELF
$7.83B
| $16.9K | ﹤0.01% |
80
-121
| -60% | -$25.5K |
|
523
Mid-America Apartment Communities
MAA
$16.9B
| $16.8K | ﹤0.01% |
118
-37
| -24% | -$5.28K |
|
524
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $16.8K | ﹤0.01% |
969
| – | – |
|
525
Axos Financial
AX
$5.21B
| $16.7K | ﹤0.01% |
292
| – | – |
|