AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
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 | |
|---|---|---|---|---|---|---|
|
AIMC
126
DELISTED
Altra Industrial Motion Corp.
AIMC
| $294K | 0.04% |
+4,928
| New | +$294K |
|
127
Blackstone
BX
$133B
| $291K | 0.04% |
+3,920
| New | +$291K |
|
128
Dow Inc
DOW
$16.9B
| $289K | 0.04% |
+5,740
| New | +$289K |
|
129
Enbridge
ENB
$105B
| $286K | 0.04% |
+7,305
| New | +$286K |
|
130
Boeing
BA
$174B
| $280K | 0.04% |
+1,470
| New | +$280K |
|
131
Altria Group
MO
$112B
| $278K | 0.04% |
+6,089
| New | +$278K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.04% |
+2,848
| New | +$276K |
|
133
ConocoPhillips
COP
$120B
| $276K | 0.04% |
+2,339
| New | +$276K |
|
134
CVS Health
CVS
$93.5B
| $275K | 0.04% |
+2,955
| New | +$275K |
|
135
Vanguard Utilities ETF
VPU
$7.22B
| $273K | 0.04% |
+1,777
| New | +$273K |
|
136
Adobe
ADBE
$146B
| $270K | 0.04% |
+803
| New | +$270K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $265K | 0.03% |
+1,521
| New | +$265K |
|
138
Qualcomm
QCOM
$172B
| $264K | 0.03% |
+2,402
| New | +$264K |
|
139
Albemarle
ALB
$9.33B
| $261K | 0.03% |
+1,205
| New | +$261K |
|
140
W.P. Carey
WPC
$14.7B
| $258K | 0.03% |
+3,369
| New | +$258K |
|
141
Boston Scientific
BSX
$159B
| $253K | 0.03% |
+5,461
| New | +$253K |
|
142
General Dynamics
GD
$86.7B
| $251K | 0.03% |
+1,011
| New | +$251K |
|
143
Main Street Capital
MAIN
$5.96B
| $246K | 0.03% |
+6,668
| New | +$246K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $241K | 0.03% |
+1,127
| New | +$241K |
|
145
Visa
V
$681B
| $239K | 0.03% |
+1,148
| New | +$239K |
|
146
Nucor
NUE
$33.3B
| $235K | 0.03% |
+1,784
| New | +$235K |
|
147
Iron Mountain
IRM
$26.9B
| $233K | 0.03% |
+4,683
| New | +$233K |
|
148
American Express
AXP
$230B
| $232K | 0.03% |
+1,571
| New | +$232K |
|
149
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $231K | 0.03% |
+2,945
| New | +$231K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $222K | 0.03% |
+4,292
| New | +$222K |
|