AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $390K | 0.03% | 2,262 +2,018 | +827% | +$348K |
|
127
Comcast
CMCSA
$125B
| $387K | 0.03% | 9,258 +10 | +0.1% | +$418 |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383K | 0.03% | 4,530 +256 | +6% | +$21.6K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.03% | 4,488 | – | – |
|
130
Walt Disney
DIS
$213B
| $375K | 0.03% | 3,897 -74 | -2% | -$7.12K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $371K | 0.03% | 3,649 +33 | +0.9% | +$3.35K |
|
132
Alerian MLP ETF
AMLP
$10.7B
| $365K | 0.03% | 7,752 +1,138 | +17% | +$53.6K |
|
133
Qualcomm
QCOM
$173B
| $365K | 0.03% | 2,145 -110 | -5% | -$18.7K |
|
134
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $364K | 0.03% | 3,165 +403 | +15% | +$46.3K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $361K | 0.03% | 962 | – | – |
|
136
CSX Corp
CSX
$60.6B
| $358K | 0.03% | 10,369 -727 | -7% | -$25.1K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $353K | 0.03% | 1,598 -1,090 | -41% | -$241K |
|
138
Sherwin-Williams
SHW
$91.2B
| $343K | 0.03% | 899 | – | – |
|
139
Oneok
OKE
$48.1B
| $339K | 0.03% | 3,717 -401 | -10% | -$36.5K |
|
140
Nike
NKE
$114B
| $330K | 0.03% | 3,735 -106 | -3% | -$9.37K |
|
141
Visa
V
$683B
| $324K | 0.03% | 1,179 -29 | -2% | -$7.97K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $323K | 0.03% | 5,342 -63 | -1% | -$3.81K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.03% | 3,352 | – | – |
|
144
Tesla
TSLA
$1.08T
| $308K | 0.03% | 1,178 +22 | +2% | +$5.76K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.03% | 5,930 -1,996 | -25% | -$103K |
|
146
General Dynamics
GD
$87.3B
| $306K | 0.03% | 1,011 | – | – |
|
147
Global X Internet of Things ETF
SNSR
$224M
| $305K | 0.03% | 8,792 | – | – |
|
148
Vanguard Value ETF
VTV
$144B
| $305K | 0.03% | 1,747 +118 | +7% | +$20.6K |
|
149
Norfolk Southern
NSC
$62.8B
| $303K | 0.03% | 1,218 | – | – |
|
150
Essential Utilities
WTRG
$11.1B
| $302K | 0.03% | 7,839 +100 | +1% | +$3.86K |
|