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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$55.3B
| $1.52K | ﹤0.01% |
+41
| New | +$1.52K |
|
752
Alcon
ALC
$39B
| $1.51K | ﹤0.01% |
+22
| New | +$1.51K |
|
753
NCR Voyix
VYX
$1.74B
| $1.48K | ﹤0.01% |
+103
| New | +$1.48K |
|
754
Spotify
SPOT
$145B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
755
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
|
CFMS
756
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.41K | ﹤0.01% |
+424
| New | +$1.41K |
|
|
SRNE
757
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.35K | ﹤0.01% |
+1,520
| New | +$1.35K |
|
758
Dynavax Technologies
DVAX
$1.17B
| $1.33K | ﹤0.01% |
+125
| New | +$1.33K |
|
759
Beyond Meat
BYND
$180M
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
760
Norwegian Cruise Line
NCLH
$11.6B
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
761
Organon & Co
OGN
$2.52B
| $1.2K | ﹤0.01% |
+43
| New | +$1.2K |
|
762
Rayonier Advanced Materials
RYAM
$379M
| $1.19K | ﹤0.01% |
+124
| New | +$1.19K |
|
763
PagSeguro Digital
PAGS
$2.7B
| $1.16K | ﹤0.01% |
+133
| New | +$1.16K |
|
764
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $1.15K | ﹤0.01% |
+30
| New | +$1.15K |
|
765
Trex
TREX
$6.68B
| $1.14K | ﹤0.01% |
+27
| New | +$1.14K |
|
766
Lumen
LUMN
$5.1B
| $1.12K | ﹤0.01% |
+214
| New | +$1.12K |
|
|
ONL
767
Orion Office REIT
ONL
$166M
| $1.05K | ﹤0.01% |
+123
| New | +$1.05K |
|
768
Infosys
INFY
$68.8B
| $1.05K | ﹤0.01% |
+58
| New | +$1.05K |
|
769
Solid Power
SLDP
$712M
| $912 | ﹤0.01% |
+359
| New | +$912 |
|
770
Conduent
CNDT
$441M
| $903 | ﹤0.01% |
+223
| New | +$903 |
|
771
RF Industries
RFIL
$76M
| $821 | ﹤0.01% |
+161
| New | +$821 |
|
772
Danaher
DHR
$143B
| $796 | ﹤0.01% |
+3
| New | +$796 |
|
773
iShares Micro-Cap ETF
IWC
$907M
| $755 | ﹤0.01% |
+7
| New | +$755 |
|
774
American Outdoor Brands
AOUT
$133M
| $752 | ﹤0.01% |
+75
| New | +$752 |
|
775
F&G Annuities & Life
FG
$4.75B
| $720 | ﹤0.01% |
+36
| New | +$720 |
|