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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.07% |
1,087
| – | – |
|
77
Hartford Municipal Opportunities ETF
HMOP
$581M
| $581K | 0.07% |
15,200
-20,028
| -57% | -$765K |
|
78
Caterpillar
CAT
$194B
| $578K | 0.07% |
2,524
-100
| -4% | -$22.9K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $576K | 0.07% |
8,312
+2
| +0% | +$139 |
|
80
Dominion Energy
D
$50.3B
| $574K | 0.07% |
10,259
-1,183
| -10% | -$66.1K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $561K | 0.07% |
7,849
+30
| +0.4% | +$2.15K |
|
82
Walt Disney
DIS
$211B
| $540K | 0.06% |
5,394
-437
| -7% | -$43.8K |
|
83
Analog Devices
ADI
$120B
| $539K | 0.06% |
2,733
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $537K | 0.06% |
7,140
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $536K | 0.06% |
2,829
-204
| -7% | -$38.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $512K | 0.06% |
5,295
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $511K | 0.06% |
3,924
-9
| -0.2% | -$1.17K |
|
88
Nike
NKE
$110B
| $509K | 0.06% |
4,147
-460
| -10% | -$56.4K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $508K | 0.06% |
6,112
+1,049
| +21% | +$87.1K |
|
90
Southern Company
SO
$101B
| $494K | 0.06% |
7,103
+300
| +4% | +$20.9K |
|
91
Capital One
COF
$142B
| $492K | 0.06% |
5,119
-161
| -3% | -$15.5K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $478K | 0.06% |
4,605
+768
| +20% | +$79.7K |
|
93
Abbott
ABT
$230B
| $471K | 0.06% |
4,647
-253
| -5% | -$25.6K |
|
94
Cisco
CSCO
$268B
| $466K | 0.06% |
8,910
-103
| -1% | -$5.38K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.05% |
6,021
-910
| -13% | -$70.1K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $458K | 0.05% |
4,400
-20
| -0.5% | -$2.08K |
|
97
Middlesex Water
MSEX
$956M
| $446K | 0.05% |
5,708
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56B
| $444K | 0.05% |
13,000
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $438K | 0.05% |
25,001
+3,050
| +14% | +$53.4K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $437K | 0.05% |
17,149
+8
| +0% | +$204 |
|