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 | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $666K | 0.09% |
+16,286
| New | +$666K |
|
77
Caterpillar
CAT
$194B
| $629K | 0.08% |
+2,624
| New | +$629K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $628K | 0.08% |
+10,254
| New | +$628K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $599K | 0.08% |
+1,087
| New | +$599K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $598K | 0.08% |
+8,310
| New | +$598K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.08% |
+6,931
| New | +$579K |
|
82
Colgate-Palmolive
CL
$67.7B
| $563K | 0.07% |
+7,140
| New | +$563K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $557K | 0.07% |
+3,033
| New | +$557K |
|
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $555K | 0.07% |
+24,843
| New | +$555K |
|
85
Nike
NKE
$110B
| $539K | 0.07% |
+4,607
| New | +$539K |
|
86
Abbott
ABT
$230B
| $538K | 0.07% |
+4,900
| New | +$538K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $534K | 0.07% |
+7,819
| New | +$534K |
|
88
JPMorgan Chase
JPM
$824B
| $527K | 0.07% |
+3,933
| New | +$527K |
|
89
Walt Disney
DIS
$211B
| $507K | 0.07% |
+5,831
| New | +$507K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $501K | 0.07% |
+5,295
| New | +$501K |
|
91
Capital One
COF
$142B
| $491K | 0.06% |
+5,280
| New | +$491K |
|
92
Southern Company
SO
$101B
| $486K | 0.06% |
+6,803
| New | +$486K |
|
93
Middlesex Water
MSEX
$956M
| $449K | 0.06% |
+5,708
| New | +$449K |
|
94
Pfizer
PFE
$141B
| $449K | 0.06% |
+8,755
| New | +$449K |
|
95
Analog Devices
ADI
$120B
| $448K | 0.06% |
+2,733
| New | +$448K |
|
96
Toro Company
TTC
$7.95B
| $440K | 0.06% |
+3,888
| New | +$440K |
|
97
Cisco
CSCO
$268B
| $429K | 0.06% |
+9,013
| New | +$429K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $418K | 0.06% |
+5,063
| New | +$418K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $416K | 0.05% |
+2,854
| New | +$416K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $416K | 0.05% |
+17,141
| New | +$416K |
|