AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.26M |
Sector Composition
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307K | 0.04% |
2,018
-25,823
| -93% | -$3.93M |
|
127
Dow Inc
DOW
$17.4B
| $295K | 0.03% |
5,376
-364
| -6% | -$20K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $294K | 0.03% |
4,093
+1,987
| +94% | +$142K |
|
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $289K | 0.03% |
2,265
-59,730
| -96% | -$7.62M |
|
130
Kimberly-Clark
KMB
$43.1B
| $287K | 0.03% |
2,136
-140
| -6% | -$18.8K |
|
131
Nucor
NUE
$33.8B
| $276K | 0.03% |
1,784
| – | – |
|
132
Enbridge
ENB
$105B
| $274K | 0.03% |
7,178
-127
| -2% | -$4.85K |
|
133
Altria Group
MO
$112B
| $273K | 0.03% |
6,124
+35
| +0.6% | +$1.56K |
|
134
Boston Scientific
BSX
$159B
| $273K | 0.03% |
5,461
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $270K | 0.03% |
1,274
| – | – |
|
136
Main Street Capital
MAIN
$5.95B
| $263K | 0.03% |
6,672
+4
| +0.1% | +$158 |
|
137
Vanguard Utilities ETF
VPU
$7.21B
| $263K | 0.03% |
1,784
+7
| +0.4% | +$1.03K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.03% |
1,071
-56
| -5% | -$13.7K |
|
139
American Express
AXP
$227B
| $259K | 0.03% |
1,571
| – | – |
|
140
Visa
V
$666B
| $259K | 0.03% |
1,148
| – | – |
|
141
Albemarle
ALB
$9.6B
| $254K | 0.03% |
1,147
-58
| -5% | -$12.8K |
|
142
Iron Mountain
IRM
$27.2B
| $248K | 0.03% |
4,683
| – | – |
|
143
Sherwin-Williams
SHW
$92.9B
| $241K | 0.03% |
1,072
-237
| -18% | -$53.3K |
|
144
ConocoPhillips
COP
$116B
| $232K | 0.03% |
2,339
| – | – |
|
145
General Dynamics
GD
$86.8B
| $231K | 0.03% |
1,011
| – | – |
|
146
Ford
F
$46.7B
| $229K | 0.03% |
18,214
+508
| +3% | +$6.4K |
|
147
VanEck High Yield Muni ETF
HYD
$3.33B
| $229K | 0.03% |
4,429
-1,914
| -30% | -$99K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.03% |
4,088
-204
| -5% | -$11.3K |
|
149
Boeing
BA
$174B
| $220K | 0.03% |
1,035
-435
| -30% | -$92.4K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $218K | 0.03% |
966
+857
| +786% | +$193K |
|