AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BILL Holdings
BILL
$4.69B
| $2.27K | ﹤0.01% |
43
| – | – |
|
727
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26K | ﹤0.01% |
+27
| New | +$2.26K |
|
728
Avanos Medical
AVNS
$573M
| $2.16K | ﹤0.01% |
90
| – | – |
|
729
ICL Group
ICL
$7.91B
| $2.14K | ﹤0.01% |
500
| – | – |
|
730
Schwab US REIT ETF
SCHH
$8.24B
| $2.09K | ﹤0.01% |
+90
| New | +$2.09K |
|
731
Newmont
NEM
$82.8B
| $2.09K | ﹤0.01% |
39
| – | – |
|
732
Norwegian Cruise Line
NCLH
$11.5B
| $2.05K | ﹤0.01% |
100
| – | – |
|
733
Estee Lauder
EL
$33.1B
| $1.99K | ﹤0.01% |
20
| – | – |
|
734
Carnival Corp
CCL
$42.5B
| $1.85K | ﹤0.01% |
100
| – | – |
|
735
Atomera
ATOM
$97.6M
| $1.75K | ﹤0.01% |
665
| – | – |
|
|
XYZ
736
Block, Inc.
XYZ
$46.2B
| $1.68K | ﹤0.01% |
25
| – | – |
|
737
Wabtec
WAB
$32.7B
| $1.64K | ﹤0.01% |
9
| – | – |
|
738
AdvanSix
ASIX
$556M
| $1.61K | ﹤0.01% |
53
| – | – |
|
739
Medifast
MED
$153M
| $1.59K | ﹤0.01% |
83
| – | – |
|
740
Pentair
PNR
$17.5B
| $1.57K | ﹤0.01% |
16
| – | – |
|
741
Twilio
TWLO
$16.1B
| $1.44K | ﹤0.01% |
22
| – | – |
|
742
Plug Power
PLUG
$1.72B
| $1.35K | ﹤0.01% |
596
-232
| -28% | -$524 |
|
743
Lumen
LUMN
$4.84B
| $1.34K | ﹤0.01% |
188
| – | – |
|
744
Infosys
INFY
$69B
| $1.29K | ﹤0.01% |
58
| – | – |
|
745
Rivian
RIVN
$17.5B
| $1.29K | ﹤0.01% |
115
| – | – |
|
746
Constellation Brands
STZ
$25.8B
| $1.29K | ﹤0.01% |
5
| – | – |
|
747
Chemours
CC
$2.24B
| $1.28K | ﹤0.01% |
63
| – | – |
|
748
NCR Atleos
NATL
$2.87B
| $1.2K | ﹤0.01% |
42
| – | – |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.19K | ﹤0.01% |
+25
| New | +$1.19K |
|
750
NCR Voyix
VYX
$1.76B
| $1.15K | ﹤0.01% |
85
| – | – |
|