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 | |
|---|---|---|---|---|---|---|
626
Invesco Water Resources ETF
PHO
$2.29B
| $7.06K | ﹤0.01% |
+137
| New | +$7.06K |
|
627
KKR & Co
KKR
$121B
| $6.96K | ﹤0.01% |
+150
| New | +$6.96K |
|
628
Fluor
FLR
$6.72B
| $6.93K | ﹤0.01% |
+200
| New | +$6.93K |
|
629
Arbor Realty Trust
ABR
$2.34B
| $6.89K | ﹤0.01% |
+522
| New | +$6.89K |
|
630
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $6.86K | ﹤0.01% |
+41
| New | +$6.86K |
|
631
Unum
UNM
$12.6B
| $6.85K | ﹤0.01% |
+167
| New | +$6.85K |
|
632
Federal Agricultural Mortgage
AGM
$2.25B
| $6.76K | ﹤0.01% |
+60
| New | +$6.76K |
|
633
Sylvamo
SLVM
$1.83B
| $6.71K | ﹤0.01% |
+138
| New | +$6.71K |
|
634
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $6.69K | ﹤0.01% |
+65
| New | +$6.69K |
|
635
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.6K | ﹤0.01% |
+300
| New | +$6.6K |
|
636
Tradeweb Markets
TW
$25.4B
| $6.56K | ﹤0.01% |
+101
| New | +$6.56K |
|
637
Rivian
RIVN
$17.2B
| $6.54K | ﹤0.01% |
+355
| New | +$6.54K |
|
638
FLEX LNG
FLNG
$1.4B
| $6.54K | ﹤0.01% |
+200
| New | +$6.54K |
|
639
Invesco Global Water ETF
PIO
$277M
| $6.53K | ﹤0.01% |
+200
| New | +$6.53K |
|
640
Verisk Analytics
VRSK
$37.8B
| $6.53K | ﹤0.01% |
+37
| New | +$6.53K |
|
641
National Fuel Gas
NFG
$7.82B
| $6.33K | ﹤0.01% |
+100
| New | +$6.33K |
|
642
D.R. Horton
DHI
$54.2B
| $6.24K | ﹤0.01% |
+70
| New | +$6.24K |
|
643
Electronic Arts
EA
$42.2B
| $6.11K | ﹤0.01% |
+50
| New | +$6.11K |
|
644
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $6.02K | ﹤0.01% |
+178
| New | +$6.02K |
|
645
CF Industries
CF
$13.7B
| $5.96K | ﹤0.01% |
+70
| New | +$5.96K |
|
646
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.91K | ﹤0.01% |
+28
| New | +$5.91K |
|
647
PNC Financial Services
PNC
$80.5B
| $5.84K | ﹤0.01% |
+37
| New | +$5.84K |
|
648
United Natural Foods
UNFI
$1.75B
| $5.81K | ﹤0.01% |
+150
| New | +$5.81K |
|
649
Dynatrace
DT
$15.1B
| $5.75K | ﹤0.01% |
+150
| New | +$5.75K |
|
650
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $5.75K | ﹤0.01% |
+195
| New | +$5.75K |
|