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 | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$43.3B
| $5.6K | ﹤0.01% |
+700
| New | +$5.6K |
|
652
Vodafone
VOD
$28.5B
| $5.6K | ﹤0.01% |
+553
| New | +$5.6K |
|
|
TWO
653
Two Harbors Investment
TWO
$1.07B
| $5.52K | ﹤0.01% |
+350
| New | +$5.52K |
|
654
Advanced Drainage Systems
WMS
$11.5B
| $5.33K | ﹤0.01% |
+65
| New | +$5.33K |
|
655
Woodside Energy
WDS
$31.5B
| $5.25K | ﹤0.01% |
+217
| New | +$5.25K |
|
656
Cheniere Energy
LNG
$51.7B
| $5.25K | ﹤0.01% |
+35
| New | +$5.25K |
|
657
Pentair
PNR
$18.1B
| $5.08K | ﹤0.01% |
+113
| New | +$5.08K |
|
|
X
658
DELISTED
US Steel
X
| $5.01K | ﹤0.01% |
+200
| New | +$5.01K |
|
659
Estee Lauder
EL
$32.2B
| $4.96K | ﹤0.01% |
+20
| New | +$4.96K |
|
660
Southwest Airlines
LUV
$16.3B
| $4.92K | ﹤0.01% |
+146
| New | +$4.92K |
|
661
Expedia Group
EXPE
$26.4B
| $4.82K | ﹤0.01% |
+55
| New | +$4.82K |
|
|
CNH
662
CNH Industrial
CNH
$14.4B
| $4.82K | ﹤0.01% |
+300
| New | +$4.82K |
|
663
Star Bulk Carriers
SBLK
$2.18B
| $4.81K | ﹤0.01% |
+250
| New | +$4.81K |
|
664
HCA Healthcare
HCA
$97.9B
| $4.8K | ﹤0.01% |
+20
| New | +$4.8K |
|
|
KOIN
665
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $4.76K | ﹤0.01% |
+176
| New | +$4.76K |
|
666
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.72K | ﹤0.01% |
+60
| New | +$4.72K |
|
667
Plains All American Pipeline
PAA
$12.2B
| $4.7K | ﹤0.01% |
+400
| New | +$4.7K |
|
668
BILL Holdings
BILL
$5.22B
| $4.69K | ﹤0.01% |
+43
| New | +$4.69K |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $4.62K | ﹤0.01% |
+20
| New | +$4.62K |
|
670
Sturm, Ruger & Co
RGR
$568M
| $4.61K | ﹤0.01% |
+91
| New | +$4.61K |
|
671
Yum China
YUMC
$16.4B
| $4.59K | ﹤0.01% |
+84
| New | +$4.59K |
|
672
Wabash National
WNC
$473M
| $4.52K | ﹤0.01% |
+200
| New | +$4.52K |
|
673
Qorvo
QRVO
$8.6B
| $4.44K | ﹤0.01% |
+49
| New | +$4.44K |
|
674
nVent Electric
NVT
$14.8B
| $4.42K | ﹤0.01% |
+115
| New | +$4.42K |
|
|
TGB
675
Taseko Mines
TGB
$1.06B
| $4.41K | ﹤0.01% |
+3,000
| New | +$4.41K |
|