AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MasterBrand
MBC
$1.58B
| – | – |
-160
| Closed | -$2.34K |
|
977
Mobileye
MBLY
$11.1B
| – | – |
-770
| Closed | -$15.3K |
|
978
Medifast
MED
$153M
| – | – |
-83
| Closed | -$1.46K |
|
979
Modine Manufacturing
MOD
$7.02B
| – | – |
-79
| Closed | -$9.16K |
|
980
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| – | – |
-108
| Closed | -$8.79K |
|
981
Omnicom Group
OMC
$15B
| – | – |
-33
| Closed | -$2.88K |
|
982
POET Technologies
POET
$464M
| – | – |
-671
| Closed | -$3.99K |
|
983
PPL Corp
PPL
$26.8B
| – | – |
-595
| Closed | -$19.3K |
|
984
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-875
| Closed | -$28.9K |
|
985
Pure Storage
PSTG
$25.5B
| – | – |
-300
| Closed | -$18.4K |
|
986
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-66
| Closed | -$3.9K |
|
987
Roku
ROKU
$14.5B
| – | – |
-311
| Closed | -$23.1K |
|
988
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-125
| Closed | -$3.48K |
|
989
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-90
| Closed | -$1.9K |
|
990
Schwab High Yield Bond ETF
SCYB
$1.41B
| – | – |
-2
| Closed | -$53 |
|