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 | |
|---|---|---|---|---|---|---|
551
ASML
ASML
$307B
| $12.6K | ﹤0.01% |
+23
| New | +$12.6K |
|
552
Sonoco
SON
$4.56B
| $12.3K | ﹤0.01% |
+203
| New | +$12.3K |
|
553
Global Payments
GPN
$21.3B
| $12.3K | ﹤0.01% |
+124
| New | +$12.3K |
|
554
Trump Media & Technology Group
DJT
$4.67B
| $11.8K | ﹤0.01% |
+789
| New | +$11.8K |
|
555
iShares Semiconductor ETF
SOXX
$13.7B
| $11.8K | ﹤0.01% |
+102
| New | +$11.8K |
|
556
DTE Energy
DTE
$28.4B
| $11.8K | ﹤0.01% |
+100
| New | +$11.8K |
|
|
AEVA
557
Aeva Technologies
AEVA
$786M
| $11.7K | ﹤0.01% |
+1,724
| New | +$11.7K |
|
558
Palo Alto Networks
PANW
$130B
| $11.7K | ﹤0.01% |
+168
| New | +$11.7K |
|
559
W.W. Grainger
GWW
$47.5B
| $11.7K | ﹤0.01% |
+21
| New | +$11.7K |
|
560
Amplify Online Retail ETF
IBUY
$158M
| $11.5K | ﹤0.01% |
+295
| New | +$11.5K |
|
561
Royal Caribbean
RCL
$95.7B
| $11.5K | ﹤0.01% |
+232
| New | +$11.5K |
|
562
Hologic
HOLX
$14.8B
| $11.2K | ﹤0.01% |
+150
| New | +$11.2K |
|
563
Axos Financial
AX
$5.13B
| $11.2K | ﹤0.01% |
+292
| New | +$11.2K |
|
564
Mativ Holdings
MATV
$680M
| $11K | ﹤0.01% |
+525
| New | +$11K |
|
|
LAC
565
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.9K | ﹤0.01% |
+575
| New | +$10.9K |
|
566
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.7K | ﹤0.01% |
+159
| New | +$10.7K |
|
567
Ferrari
RACE
$87.1B
| $10.7K | ﹤0.01% |
+50
| New | +$10.7K |
|
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $10.6K | ﹤0.01% |
+1,240
| New | +$10.6K |
|
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $10.6K | ﹤0.01% |
+148
| New | +$10.6K |
|
570
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.6K | ﹤0.01% |
+500
| New | +$10.6K |
|
571
Suncor Energy
SU
$48.5B
| $10.6K | ﹤0.01% |
+333
| New | +$10.6K |
|
572
Campbell Soup
CPB
$10.1B
| $10.4K | ﹤0.01% |
+183
| New | +$10.4K |
|
|
DM
573
DELISTED
Desktop Metal, Inc.
DM
| $10.3K | ﹤0.01% |
+754
| New | +$10.3K |
|
574
Novartis
NVS
$251B
| $10.3K | ﹤0.01% |
+113
| New | +$10.3K |
|
575
Celanese
CE
$5.34B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|