AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$5.99B
| $15.9K | ﹤0.01% |
104
| – | – |
|
577
Gabelli Equity Trust
GAB
$1.89B
| $15.9K | ﹤0.01% |
+2,727
| New | +$15.9K |
|
578
Best Buy
BBY
$16.4B
| $15.8K | ﹤0.01% |
236
| – | – |
|
579
Halozyme
HALO
$8.87B
| $15.6K | ﹤0.01% |
300
+200
| +200% | +$10.4K |
|
580
W.W. Grainger
GWW
$47.7B
| $15.6K | ﹤0.01% |
15
-3
| -17% | -$3.12K |
|
581
International Paper
IP
$25B
| $15.5K | ﹤0.01% |
330
+1
| +0.3% | +$47 |
|
582
Snowflake
SNOW
$75.6B
| $15.4K | ﹤0.01% |
69
+50
| +263% | +$11.2K |
|
583
Sysco
SYY
$39B
| $15.4K | ﹤0.01% |
203
-132
| -39% | -$10K |
|
584
Synchrony
SYF
$28B
| $15.4K | ﹤0.01% |
230
-236
| -51% | -$15.8K |
|
585
Loews
L
$19.9B
| $15.3K | ﹤0.01% |
167
-87
| -34% | -$7.98K |
|
586
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $15.2K | ﹤0.01% |
621
| – | – |
|
587
ASML
ASML
$313B
| $15.2K | ﹤0.01% |
19
-84
| -82% | -$67.3K |
|
588
Kyndryl
KD
$7.66B
| $15K | ﹤0.01% |
358
| – | – |
|
589
ON Semiconductor
ON
$20B
| $14.9K | ﹤0.01% |
285
-12
| -4% | -$629 |
|
590
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $14.9K | ﹤0.01% |
+553
| New | +$14.9K |
|
591
O'Reilly Automotive
ORLY
$90.3B
| $14.9K | ﹤0.01% |
165
+75
| +83% | +$6.76K |
|
592
Tradeweb Markets
TW
$25.5B
| $14.8K | ﹤0.01% |
101
| – | – |
|
593
Uber
UBER
$197B
| $14.7K | ﹤0.01% |
158
+80
| +103% | +$7.46K |
|
594
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $14.7K | ﹤0.01% |
+805
| New | +$14.7K |
|
595
PACCAR
PCAR
$51.6B
| $14.6K | ﹤0.01% |
154
-60
| -28% | -$5.7K |
|
596
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $14.6K | ﹤0.01% |
159
| – | – |
|
597
Vertex Pharmaceuticals
VRTX
$101B
| $14.2K | ﹤0.01% |
32
-24
| -43% | -$10.7K |
|
598
Healthpeak Properties
DOC
$12.7B
| $14.2K | ﹤0.01% |
810
| – | – |
|
599
General Motors
GM
$55.4B
| $13.8K | ﹤0.01% |
280
| – | – |
|
600
Truist Financial
TFC
$59.3B
| $13.8K | ﹤0.01% |
320
| – | – |
|