AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
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 | |
|---|---|---|---|---|---|---|
|
IVC
801
DELISTED
Invacare Corporation
IVC
| $126 | ﹤0.01% |
+300
| New | +$126 |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126 | ﹤0.01% |
+50
| New | +$126 |
|
|
ACB
803
Aurora Cannabis
ACB
$276M
| $111 | ﹤0.01% |
+120
| New | +$111 |
|
804
Marathon Digital Holdings
MARA
$5.89B
| $86 | ﹤0.01% |
+25
| New | +$86 |
|
805
Lands' End
LE
$414M
| $83 | ﹤0.01% |
+11
| New | +$83 |
|
|
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53 | ﹤0.01% |
+37
| New | +$53 |
|
|
SDC
807
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $52 | ﹤0.01% |
+147
| New | +$52 |
|
|
ORTX
808
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19 | ﹤0.01% |
+50
| New | +$19 |
|