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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $234K | 0.02% |
9,266
+4,112
| +80% | +$104K |
|
152
Boeing
BA
$174B
| $234K | 0.02% |
1,110
+75
| +7% | +$15.8K |
|
153
HP
HPQ
$27.4B
| $229K | 0.02% |
7,469
+66
| +0.9% | +$2.03K |
|
154
VanEck High Yield Muni ETF
HYD
$3.33B
| $227K | 0.02% |
4,429
| – | – |
|
155
Albemarle
ALB
$9.6B
| $227K | 0.02% |
1,017
-130
| -11% | -$29K |
|
156
Vanguard Growth ETF
VUG
$186B
| $226K | 0.02% |
800
-2
| -0.2% | -$566 |
|
157
GE Aerospace
GE
$296B
| $222K | 0.02% |
2,534
-281
| -10% | -$24.6K |
|
158
Texas Instruments
TXN
$171B
| $220K | 0.02% |
1,220
+176
| +17% | +$31.7K |
|
159
M&T Bank
MTB
$31.2B
| $220K | 0.02% |
1,774
+820
| +86% | +$101K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $219K | 0.02% |
3,898
-190
| -5% | -$10.7K |
|
161
General Dynamics
GD
$86.8B
| $218K | 0.02% |
1,011
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $215K | 0.02% |
2,380
+156
| +7% | +$14.1K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.02% |
1,992
+28
| +1% | +$3.01K |
|
164
Delta Air Lines
DAL
$39.9B
| $213K | 0.02% |
4,475
| – | – |
|
165
Devon Energy
DVN
$22.1B
| $209K | 0.02% |
4,323
+1,979
| +84% | +$95.7K |
|
166
Realty Income
O
$54.2B
| $208K | 0.02% |
3,483
+589
| +20% | +$35.2K |
|
167
Intel
INTC
$107B
| $207K | 0.02% |
6,202
-390
| -6% | -$13K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $206K | 0.02% |
2,526
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.02% |
2,431
| – | – |
|
170
Xylem
XYL
$34.2B
| $205K | 0.02% |
1,816
+418
| +30% | +$47.1K |
|
171
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $204K | 0.02% |
2,420
-50
| -2% | -$4.22K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.02% |
1,273
-745
| -37% | -$118K |
|
173
Symbotic
SYM
$5.37B
| $199K | 0.02% |
4,647
-1,125
| -19% | -$48.2K |
|
174
BP
BP
$87.4B
| $196K | 0.02% |
5,541
+769
| +16% | +$27.1K |
|
|
175
Toro Company
TTC
$7.99B
| $193K | 0.02% |
1,899
-1,989
| -51% | -$202K |
|