AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-2.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
150
Reduced
184
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $413K | 0.05% |
6,386
-300
| -4% | -$19.4K |
|
102
Adobe
ADBE
$148B
| $409K | 0.04% |
803
| – | – |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $405K | 0.04% |
2,899
+356
| +14% | +$49.7K |
|
104
IBM
IBM
$227B
| $396K | 0.04% |
2,824
-30
| -1% | -$4.21K |
|
105
Albemarle
ALB
$9.43B
| $395K | 0.04% |
2,324
+1,307
| +129% | +$222K |
|
106
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $387K | 0.04% |
4,959
| – | – |
|
107
Capital One
COF
$142B
| $383K | 0.04% |
3,946
-442
| -10% | -$42.9K |
|
108
Tesla
TSLA
$1.08T
| $382K | 0.04% |
1,528
-111
| -7% | -$27.8K |
|
109
Lowe's Companies
LOW
$146B
| $381K | 0.04% |
1,831
-55
| -3% | -$11.4K |
|
110
Altria Group
MO
$112B
| $380K | 0.04% |
9,048
+732
| +9% | +$30.8K |
|
111
Blackstone
BX
$131B
| $380K | 0.04% |
3,545
-277
| -7% | -$29.7K |
|
112
Middlesex Water
MSEX
$956M
| $378K | 0.04% |
5,708
| – | – |
|
113
Walt Disney
DIS
$211B
| $373K | 0.04% |
4,598
-463
| -9% | -$37.5K |
|
114
Kinder Morgan
KMI
$59.4B
| $363K | 0.04% |
21,869
-2,292
| -9% | -$38K |
|
115
Costco
COST
$421B
| $356K | 0.04% |
631
+27
| +4% | +$15.3K |
|
116
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $352K | 0.04% |
9,058
+8,458
| +1,410% | +$329K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.04% |
6,120
-29
| -0.5% | -$1.66K |
|
118
Philip Morris
PM
$254B
| $347K | 0.04% |
3,748
+66
| +2% | +$6.11K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $343K | 0.04% |
20,622
+99
| +0.5% | +$1.65K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.04% |
1,413
+63
| +5% | +$14.5K |
|
121
Devon Energy
DVN
$22.3B
| $323K | 0.04% |
6,781
+2,458
| +57% | +$117K |
|
122
Advanced Micro Devices
AMD
$263B
| $323K | 0.04% |
3,138
-51
| -2% | -$5.24K |
|
123
Global X Internet of Things ETF
SNSR
$222M
| $319K | 0.03% |
10,422
-396
| -4% | -$12.1K |
|
124
Ford
F
$46.2B
| $310K | 0.03% |
24,984
-1,144
| -4% | -$14.2K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $308K | 0.03% |
6,223
| – | – |
|