AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.14K | ﹤0.01% |
+39
| New | +$2.14K |
|
727
MasTec
MTZ
$14.2B
| $2.14K | ﹤0.01% |
+20
| New | +$2.14K |
|
728
ICL Group
ICL
$7.91B
| $2.14K | ﹤0.01% |
500
| – | – |
|
729
Krispy Kreme
DNUT
$567M
| $2.13K | ﹤0.01% |
+198
| New | +$2.13K |
|
730
Estee Lauder
EL
$33.1B
| $2.13K | ﹤0.01% |
20
| – | – |
|
731
Snap-on
SNA
$16.8B
| $2.11K | ﹤0.01% |
+8
| New | +$2.11K |
|
732
Agnico Eagle Mines
AEM
$74.7B
| $2.09K | ﹤0.01% |
32
| – | – |
|
733
United Natural Foods
UNFI
$1.7B
| $1.97K | ﹤0.01% |
150
| – | – |
|
734
Affirm
AFRM
$27.8B
| $1.96K | ﹤0.01% |
+65
| New | +$1.96K |
|
735
Plug Power
PLUG
$1.72B
| $1.93K | ﹤0.01% |
828
-1,300
| -61% | -$3.03K |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $1.88K | ﹤0.01% |
100
| – | – |
|
737
Carnival Corp
CCL
$42.5B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
738
Rayonier Advanced Materials
RYAM
$379M
| $1.83K | ﹤0.01% |
337
-30
| -8% | -$163 |
|
739
Medifast
MED
$153M
| $1.81K | ﹤0.01% |
83
| – | – |
|
740
Avanos Medical
AVNS
$573M
| $1.79K | ﹤0.01% |
90
| – | – |
|
741
Sysco
SYY
$38.8B
| $1.79K | ﹤0.01% |
25
-147
| -85% | -$10.5K |
|
742
CBRE Group
CBRE
$47.3B
| $1.78K | ﹤0.01% |
20
| – | – |
|
743
Newmont
NEM
$82.8B
| $1.63K | ﹤0.01% |
39
| – | – |
|
|
XYZ
744
Block, Inc.
XYZ
$46.2B
| $1.61K | ﹤0.01% |
25
| – | – |
|
745
Rivian
RIVN
$17.5B
| $1.54K | ﹤0.01% |
115
-1,040
| -90% | -$14K |
|
746
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42K | ﹤0.01% |
+30
| New | +$1.42K |
|
747
Wabtec
WAB
$32.7B
| $1.42K | ﹤0.01% |
9
+2
| +29% | +$316 |
|
748
Chemours
CC
$2.24B
| $1.42K | ﹤0.01% |
63
| – | – |
|
749
ChargePoint
CHPT
$252M
| $1.4K | ﹤0.01% |
929
-1,200
| -56% | -$1.83K |
|
750
Outlook Therapeutics
OTLK
$39.5M
| $1.32K | ﹤0.01% |
179
-3,401
| -95% | -$25.1K |
|