AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-2.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
150
Reduced
184
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-171
| Closed | -$8.96K |
|
877
Spotify
SPOT
$143B
| – | – |
-18
| Closed | -$2.89K |
|
878
Suncor Energy
SU
$49.3B
| – | – |
-333
| Closed | -$9.76K |
|
879
TotalEnergies
TTE
$135B
| – | – |
-83
| Closed | -$4.79K |
|
880
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-28
| Closed | -$7.12K |
|
881
WEC Energy
WEC
$34.4B
| – | – |
-21
| Closed | -$1.85K |
|
882
Advanced Drainage Systems
WMS
$11B
| – | – |
-65
| Closed | -$7.4K |
|
|
ACB
883
Aurora Cannabis
ACB
$276M
| – | – |
-95
| Closed | -$51 |
|