AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
95
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.26M |
Sector Composition
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-156
| Closed | -$4.41K |
|
827
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| – | – |
-250
| Closed | -$16.6K |
|
828
Skyworks Solutions
SWKS
$10.9B
| – | – |
-32
| Closed | -$2.92K |
|
829
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-204
| Closed | -$9.31K |
|
830
Trex
TREX
$6.41B
| – | – |
-27
| Closed | -$1.14K |
|