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 | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14.3B
| $2.28K | ﹤0.01% |
+56
| New | +$2.28K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $2.22K | ﹤0.01% |
+82
| New | +$2.22K |
|
728
Twilio
TWLO
$16.3B
| $2.2K | ﹤0.01% |
+45
| New | +$2.2K |
|
729
Safe Bulkers
SB
$451M
| $2.18K | ﹤0.01% |
+750
| New | +$2.18K |
|
730
Axon Enterprise
AXON
$57.3B
| $2.16K | ﹤0.01% |
+13
| New | +$2.16K |
|
731
V2X
VVX
$1.75B
| $2.15K | ﹤0.01% |
+52
| New | +$2.15K |
|
732
Kadant
KAI
$3.87B
| $2.13K | ﹤0.01% |
+12
| New | +$2.13K |
|
733
Hanesbrands
HBI
$2.25B
| $2.1K | ﹤0.01% |
+330
| New | +$2.1K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
735
Lyft
LYFT
$6.97B
| $2.05K | ﹤0.01% |
+186
| New | +$2.05K |
|
|
ASGI
736
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $2.04K | ﹤0.01% |
+120
| New | +$2.04K |
|
737
Strive 500 ETF
STRV
$992M
| $2.01K | ﹤0.01% |
+83
| New | +$2.01K |
|
738
Upstart Holdings
UPST
$6.34B
| $1.98K | ﹤0.01% |
+150
| New | +$1.98K |
|
739
WEC Energy
WEC
$34.6B
| $1.97K | ﹤0.01% |
+21
| New | +$1.97K |
|
740
Coinbase
COIN
$78.8B
| $1.95K | ﹤0.01% |
+55
| New | +$1.95K |
|
741
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.94K | ﹤0.01% |
+50
| New | +$1.94K |
|
742
Chemours
CC
$2.26B
| $1.93K | ﹤0.01% |
+63
| New | +$1.93K |
|
|
GOEV
743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.91K | ﹤0.01% |
+3
| New | +$1.91K |
|
|
RENT
744
Rent the Runway
RENT
$24.5M
| $1.91K | ﹤0.01% |
+31
| New | +$1.91K |
|
745
Newmont
NEM
$82.3B
| $1.84K | ﹤0.01% |
+39
| New | +$1.84K |
|
746
Wabtec
WAB
$33.1B
| $1.8K | ﹤0.01% |
+18
| New | +$1.8K |
|
747
Viatris
VTRS
$12B
| $1.71K | ﹤0.01% |
+154
| New | +$1.71K |
|
748
Agnico Eagle Mines
AEM
$74.5B
| $1.66K | ﹤0.01% |
+32
| New | +$1.66K |
|
749
Uber
UBER
$192B
| $1.58K | ﹤0.01% |
+64
| New | +$1.58K |
|
750
ProShares Pet Care ETF
PAWZ
$57.3M
| $1.55K | ﹤0.01% |
+33
| New | +$1.55K |
|