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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $405K | 0.05% |
+2,886
| New | +$405K |
|
102
IBM
IBM
$227B
| $401K | 0.05% |
+2,843
| New | +$401K |
|
103
Kinder Morgan
KMI
$59.4B
| $397K | 0.05% |
+21,951
| New | +$397K |
|
104
Amplify Cybersecurity ETF
HACK
$2.25B
| $395K | 0.05% |
+8,974
| New | +$395K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $392K | 0.05% |
+4,420
| New | +$392K |
|
106
CSX Corp
CSX
$60.2B
| $391K | 0.05% |
+12,627
| New | +$391K |
|
107
Philip Morris
PM
$254B
| $371K | 0.05% |
+3,666
| New | +$371K |
|
108
Lowe's Companies
LOW
$146B
| $368K | 0.05% |
+1,849
| New | +$368K |
|
109
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $367K | 0.05% |
+4,959
| New | +$367K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $362K | 0.05% |
+3,404
| New | +$362K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $361K | 0.05% |
+260
| New | +$361K |
|
112
Hawaiian Electric Industries
HE
$2.15B
| $349K | 0.05% |
+8,351
| New | +$349K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $347K | 0.05% |
+4,591
| New | +$347K |
|
114
Comcast
CMCSA
$125B
| $346K | 0.05% |
+9,894
| New | +$346K |
|
115
Global X Internet of Things ETF
SNSR
$222M
| $339K | 0.04% |
+11,736
| New | +$339K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.04% |
+3,837
| New | +$339K |
|
117
Merck
MRK
$210B
| $338K | 0.04% |
+3,044
| New | +$338K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.04% |
+6,698
| New | +$335K |
|
119
Costco
COST
$421B
| $331K | 0.04% |
+724
| New | +$331K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $321K | 0.04% |
+6,343
| New | +$321K |
|
121
Norfolk Southern
NSC
$62.4B
| $314K | 0.04% |
+1,274
| New | +$314K |
|
122
Sherwin-Williams
SHW
$90.5B
| $311K | 0.04% |
+1,309
| New | +$311K |
|
123
Hercules Capital
HTGC
$3.51B
| $310K | 0.04% |
+23,421
| New | +$310K |
|
124
Kimberly-Clark
KMB
$42.5B
| $309K | 0.04% |
+2,276
| New | +$309K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $303K | 0.04% |
+6,762
| New | +$303K |
|