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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $620K | 0.07% |
2,521
-3
| -0.1% | -$738 |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.07% |
9,820
-434
| -4% | -$27.2K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $589K | 0.06% |
7,849
| – | – |
|
79
Hartford Municipal Opportunities ETF
HMOP
$582M
| $578K | 0.06% |
15,200
| – | – |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $556K | 0.06% |
13,000
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $551K | 0.06% |
4,605
| – | – |
|
82
Colgate-Palmolive
CL
$67.8B
| $550K | 0.06% |
7,140
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.3B
| $533K | 0.06% |
2,680
-149
| -5% | -$29.6K |
|
84
Analog Devices
ADI
$120B
| $532K | 0.06% |
2,733
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $532K | 0.06% |
1,019
-68
| -6% | -$35.5K |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $529K | 0.06% |
8,276
-36
| -0.4% | -$2.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $528K | 0.06% |
5,295
| – | – |
|
88
JPMorgan Chase
JPM
$833B
| $522K | 0.06% |
3,591
-333
| -8% | -$48.4K |
|
89
Vanguard Real Estate ETF
VNQ
$34.2B
| $511K | 0.05% |
6,118
+6
| +0.1% | +$501 |
|
90
Abbott
ABT
$232B
| $507K | 0.05% |
4,650
+3
| +0.1% | +$327 |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $499K | 0.05% |
6,633
-2,873
| -30% | -$216K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $498K | 0.05% |
4,120
-280
| -6% | -$33.9K |
|
93
Dominion Energy
D
$50.1B
| $495K | 0.05% |
9,555
-704
| -7% | -$36.5K |
|
94
Capital One
COF
$144B
| $480K | 0.05% |
4,388
-731
| -14% | -$80K |
|
95
Southern Company
SO
$101B
| $470K | 0.05% |
6,686
-417
| -6% | -$29.3K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $466K | 0.05% |
17,162
+13
| +0.1% | +$353 |
|
97
Cisco
CSCO
$270B
| $465K | 0.05% |
8,981
+71
| +0.8% | +$3.67K |
|
98
Middlesex Water
MSEX
$965M
| $460K | 0.05% |
5,708
| – | – |
|
99
Nike
NKE
$111B
| $458K | 0.05% |
4,147
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.05% |
6,149
+128
| +2% | +$9.5K |
|