AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
156
Reduced
126
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $309K | 0.03% |
7,739
+6,420
| +487% | +$256K |
|
127
Visa
V
$666B
| $305K | 0.03% |
1,284
+136
| +12% | +$32.3K |
|
128
Hawaiian Electric Industries
HE
$2.12B
| $302K | 0.03% |
8,341
-10
| -0.1% | -$362 |
|
129
Boston Scientific
BSX
$159B
| $295K | 0.03% |
5,461
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $295K | 0.03% |
2,136
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.03% |
1,071
| – | – |
|
132
Nucor
NUE
$33.8B
| $293K | 0.03% |
1,784
| – | – |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $292K | 0.03% |
3,733
-360
| -9% | -$28.2K |
|
134
Norfolk Southern
NSC
$62.3B
| $289K | 0.03% |
1,274
| – | – |
|
135
Qualcomm
QCOM
$172B
| $288K | 0.03% |
2,418
+9
| +0.4% | +$1.07K |
|
136
Sherwin-Williams
SHW
$92.9B
| $285K | 0.03% |
1,072
| – | – |
|
137
Dow Inc
DOW
$17.4B
| $283K | 0.03% |
5,322
-54
| -1% | -$2.88K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.03% |
1,350
+558
| +70% | +$116K |
|
139
American Express
AXP
$227B
| $274K | 0.03% |
1,571
| – | – |
|
140
Main Street Capital
MAIN
$5.95B
| $267K | 0.03% |
6,677
+5
| +0.1% | +$200 |
|
141
Enbridge
ENB
$105B
| $267K | 0.03% |
7,178
| – | – |
|
142
Iron Mountain
IRM
$27.2B
| $266K | 0.03% |
4,683
| – | – |
|
143
Netflix
NFLX
$529B
| $265K | 0.03% |
602
| – | – |
|
144
Pfizer
PFE
$141B
| $263K | 0.03% |
7,172
-1,075
| -13% | -$39.4K |
|
145
Vanguard Utilities ETF
VPU
$7.21B
| $255K | 0.03% |
1,794
+10
| +0.6% | +$1.42K |
|
146
ConocoPhillips
COP
$116B
| $242K | 0.03% |
2,339
| – | – |
|
147
W.P. Carey
WPC
$14.9B
| $239K | 0.03% |
3,613
+1,021
| +39% | +$67.6K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $236K | 0.03% |
3,352
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $236K | 0.03% |
1,358
+56
| +4% | +$9.74K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $235K | 0.03% |
966
| – | – |
|