AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
156
Reduced
126
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-300
| Closed | -$24.3K |
|
827
SuRo Capital
SSSS
$207M
| – | – |
-759
| Closed | -$2.75K |
|
828
Toronto Dominion Bank
TD
$128B
| – | – |
-904
| Closed | -$54.2K |
|
|
ORTX
829
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-5
| Closed | -$27 |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-37
| Closed | -$45 |
|
|
ABB
831
DELISTED
ABB Ltd.
ABB
| – | – |
-100
| Closed | -$3.43K |
|
|
MAXR
832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-578
| Closed | -$29.5K |
|
|
FRC
833
DELISTED
First Republic Bank
FRC
| – | – |
-307
| Closed | -$4.3K |
|