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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $219K | 0.03% |
+2,878
| New | +$219K |
|
152
Vanguard Energy ETF
VDE
$7.2B
| $216K | 0.03% |
+1,777
| New | +$216K |
|
153
Advanced Micro Devices
AMD
$245B
| $214K | 0.03% |
+3,307
| New | +$214K |
|
154
Emerson Electric
EMR
$74.6B
| $214K | 0.03% |
+2,224
| New | +$214K |
|
155
Ford
F
$46.7B
| $206K | 0.03% |
+17,706
| New | +$206K |
|
156
Automatic Data Processing
ADP
$120B
| $203K | 0.03% |
+848
| New | +$203K |
|
157
Vanguard Financials ETF
VFH
$12.8B
| $199K | 0.03% |
+2,408
| New | +$199K |
|
158
Allstate
ALL
$53.1B
| $199K | 0.03% |
+1,468
| New | +$199K |
|
159
HP
HPQ
$27.4B
| $199K | 0.03% |
+7,403
| New | +$199K |
|
160
Prudential Financial
PRU
$37.2B
| $198K | 0.03% |
+1,991
| New | +$198K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $196K | 0.03% |
+3,352
| New | +$196K |
|
162
Lockheed Martin
LMT
$108B
| $196K | 0.03% |
+402
| New | +$196K |
|
163
Webster Financial
WBS
$10.3B
| $192K | 0.03% |
+4,049
| New | +$192K |
|
164
NVIDIA
NVDA
$4.07T
| $190K | 0.03% |
+13,030
| New | +$190K |
|
165
Intel
INTC
$107B
| $189K | 0.02% |
+7,164
| New | +$189K |
|
166
VICI Properties
VICI
$35.8B
| $189K | 0.02% |
+5,820
| New | +$189K |
|
167
GE Aerospace
GE
$296B
| $188K | 0.02% |
+3,607
| New | +$188K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $188K | 0.02% |
+1,297
| New | +$188K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $186K | 0.02% |
+2,431
| New | +$186K |
|
170
Gilead Sciences
GILD
$143B
| $185K | 0.02% |
+2,152
| New | +$185K |
|
171
Vanguard Growth ETF
VUG
$186B
| $185K | 0.02% |
+866
| New | +$185K |
|
172
Tesla
TSLA
$1.13T
| $184K | 0.02% |
+1,497
| New | +$184K |
|
173
Freeport-McMoran
FCX
$66.5B
| $184K | 0.02% |
+4,847
| New | +$184K |
|
174
BP
BP
$87.4B
| $184K | 0.02% |
+5,272
| New | +$184K |
|
175
Realty Income
O
$54.2B
| $183K | 0.02% |
+2,887
| New | +$183K |
|