AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Technology | 3.47% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $15.3K | ﹤0.01% |
+477
| New | +$15.3K |
|
527
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
528
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $14.8K | ﹤0.01% |
+180
| New | +$14.8K |
|
529
Rayonier
RYN
$4.12B
| $14.6K | ﹤0.01% |
+466
| New | +$14.6K |
|
530
CrowdStrike
CRWD
$105B
| $14.5K | ﹤0.01% |
+138
| New | +$14.5K |
|
531
Greif
GEF
$3.57B
| $14.5K | ﹤0.01% |
+216
| New | +$14.5K |
|
532
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.4K | ﹤0.01% |
+20
| New | +$14.4K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $14.3K | ﹤0.01% |
+384
| New | +$14.3K |
|
534
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $14.3K | ﹤0.01% |
+430
| New | +$14.3K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.2K | ﹤0.01% |
+135
| New | +$14.2K |
|
536
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $14.2K | ﹤0.01% |
+280
| New | +$14.2K |
|
537
American International
AIG
$43.9B
| $14.1K | ﹤0.01% |
+223
| New | +$14.1K |
|
538
ARK Innovation ETF
ARKK
$7.49B
| $14K | ﹤0.01% |
+448
| New | +$14K |
|
539
Idexx Laboratories
IDXX
$51.4B
| $13.9K | ﹤0.01% |
+34
| New | +$13.9K |
|
540
US Global Jets ETF
JETS
$839M
| $13.7K | ﹤0.01% |
+800
| New | +$13.7K |
|
541
Jabil
JBL
$22.5B
| $13.6K | ﹤0.01% |
+200
| New | +$13.6K |
|
542
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.6K | ﹤0.01% |
+62
| New | +$13.6K |
|
543
O'Reilly Automotive
ORLY
$89B
| $13.5K | ﹤0.01% |
+240
| New | +$13.5K |
|
544
Enerpac Tool Group
EPAC
$2.3B
| $13.5K | ﹤0.01% |
+530
| New | +$13.5K |
|
545
Eaton
ETN
$136B
| $13.3K | ﹤0.01% |
+85
| New | +$13.3K |
|
546
Uranium Energy
UEC
$4.96B
| $13.3K | ﹤0.01% |
+3,424
| New | +$13.3K |
|
547
Shopify
SHOP
$191B
| $13.2K | ﹤0.01% |
+380
| New | +$13.2K |
|
548
Welltower
WELL
$112B
| $13.2K | ﹤0.01% |
+201
| New | +$13.2K |
|
549
Sysco
SYY
$39.4B
| $13.1K | ﹤0.01% |
+172
| New | +$13.1K |
|
550
L3Harris
LHX
$51B
| $13.1K | ﹤0.01% |
+63
| New | +$13.1K |
|