AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $302K | 0.03% |
12,792
+12
| +0.1% | +$283 |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $302K | 0.03% |
1,840
+482
| +35% | +$79K |
|
128
Vanguard Value ETF
VTV
$143B
| $301K | 0.03% |
2,181
-327
| -13% | -$45.1K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $298K | 0.03% |
3,964
+231
| +6% | +$17.4K |
|
130
Boston Scientific
BSX
$159B
| $288K | 0.03% |
5,461
| – | – |
|
131
Dow Inc
DOW
$17.4B
| $288K | 0.03% |
5,585
+263
| +5% | +$13.6K |
|
132
ConocoPhillips
COP
$116B
| $288K | 0.03% |
2,402
+63
| +3% | +$7.55K |
|
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $285K | 0.03% |
2,099
-68,675
| -97% | -$9.31M |
|
134
Merck
MRK
$212B
| $281K | 0.03% |
2,733
-38
| -1% | -$3.91K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.03% |
1,049
-22
| -2% | -$5.85K |
|
136
Oneok
OKE
$45.7B
| $275K | 0.03% |
4,336
+1,520
| +54% | +$96.4K |
|
137
Main Street Capital
MAIN
$5.95B
| $271K | 0.03% |
6,681
+4
| +0.1% | +$163 |
|
138
Qualcomm
QCOM
$172B
| $269K | 0.03% |
2,421
+3
| +0.1% | +$333 |
|
139
Visa
V
$666B
| $268K | 0.03% |
1,167
-117
| -9% | -$26.9K |
|
140
Iron Mountain
IRM
$27.2B
| $267K | 0.03% |
4,483
-200
| -4% | -$11.9K |
|
141
Essential Utilities
WTRG
$11B
| $266K | 0.03% |
7,739
| – | – |
|
142
Sherwin-Williams
SHW
$92.9B
| $261K | 0.03% |
1,025
-47
| -4% | -$12K |
|
143
Nucor
NUE
$33.8B
| $259K | 0.03% |
1,659
-125
| -7% | -$19.5K |
|
144
Kimberly-Clark
KMB
$43.1B
| $258K | 0.03% |
2,136
| – | – |
|
145
Pfizer
PFE
$141B
| $253K | 0.03% |
7,635
+463
| +6% | +$15.4K |
|
146
Norfolk Southern
NSC
$62.3B
| $243K | 0.03% |
1,235
-39
| -3% | -$7.68K |
|
147
Enbridge
ENB
$105B
| $241K | 0.03% |
7,178
| – | – |
|
148
Coterra Energy
CTRA
$18.3B
| $235K | 0.03% |
8,706
-560
| -6% | -$15.1K |
|
149
American Express
AXP
$227B
| $234K | 0.03% |
1,571
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.03% |
3,352
| – | – |
|