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 | |
|---|---|---|---|---|---|---|
|
ABB
701
DELISTED
ABB Ltd.
ABB
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
702
Kyndryl
KD
$7.34B
| $3.04K | ﹤0.01% |
+273
| New | +$3.04K |
|
703
Fiserv
FI
$74B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
704
ARK Web x.0 ETF
ARKW
$2.33B
| $3.01K | ﹤0.01% |
+78
| New | +$3.01K |
|
705
Marriott Vacations Worldwide
VAC
$2.73B
| $2.96K | ﹤0.01% |
+22
| New | +$2.96K |
|
706
GameStop
GME
$10B
| $2.95K | ﹤0.01% |
+160
| New | +$2.95K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $2.93K | ﹤0.01% |
+500
| New | +$2.93K |
|
708
Skyworks Solutions
SWKS
$11.1B
| $2.92K | ﹤0.01% |
+32
| New | +$2.92K |
|
709
Cadence Design Systems
CDNS
$95.2B
| $2.89K | ﹤0.01% |
+18
| New | +$2.89K |
|
710
SuRo Capital
SSSS
$208M
| $2.88K | ﹤0.01% |
+759
| New | +$2.88K |
|
711
DocuSign
DOCU
$15.4B
| $2.83K | ﹤0.01% |
+51
| New | +$2.83K |
|
712
DT Midstream
DTM
$10.7B
| $2.76K | ﹤0.01% |
+50
| New | +$2.76K |
|
713
Avanos Medical
AVNS
$587M
| $2.73K | ﹤0.01% |
+101
| New | +$2.73K |
|
714
Pinterest
PINS
$25.2B
| $2.72K | ﹤0.01% |
+112
| New | +$2.72K |
|
715
Smith & Wesson
SWBI
$364M
| $2.6K | ﹤0.01% |
+300
| New | +$2.6K |
|
716
Lamb Weston
LW
$7.77B
| $2.59K | ﹤0.01% |
+29
| New | +$2.59K |
|
717
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.55K | ﹤0.01% |
+30
| New | +$2.55K |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
719
BlackRock Core Bond Trust
BHK
$700M
| $2.53K | ﹤0.01% |
+244
| New | +$2.53K |
|
720
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.52K | ﹤0.01% |
+95
| New | +$2.52K |
|
721
FuelCell Energy
FCEL
$89.3M
| $2.48K | ﹤0.01% |
+30
| New | +$2.48K |
|
722
JetBlue
JBLU
$1.85B
| $2.44K | ﹤0.01% |
+376
| New | +$2.44K |
|
723
Factset
FDS
$14B
| $2.41K | ﹤0.01% |
+6
| New | +$2.41K |
|
724
Pitney Bowes
PBI
$2.11B
| $2.33K | ﹤0.01% |
+614
| New | +$2.33K |
|
725
Regions Financial
RF
$24.4B
| $2.29K | ﹤0.01% |
+106
| New | +$2.29K |
|