AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $261K | 0.02% | 1,629 -992 | -38% | -$159K |
|
152
ConocoPhillips
COP
$124B
| $259K | 0.02% | 2,268 +249 | +12% | +$28.5K |
|
153
Kimberly-Clark
KMB
$42.8B
| $259K | 0.02% | 1,876 -185 | -9% | -$25.6K |
|
154
Enbridge
ENB
$105B
| $259K | 0.02% | 7,278 | – | – |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $251K | 0.02% | 1,722 -236 | -12% | -$34.3K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249K | 0.02% | 5,121 -4,774 | -48% | -$232K |
|
157
M&T Bank
MTB
$31.5B
| $247K | 0.02% | 1,632 | – | – |
|
158
MGM Resorts International
MGM
$10.8B
| $247K | 0.02% | 5,548 +578 | +12% | +$25.7K |
|
159
Xylem
XYL
$34.5B
| $246K | 0.02% | 1,816 | – | – |
|
160
Nucor
NUE
$34.1B
| $242K | 0.02% | 1,531 +70 | +5% | +$11.1K |
|
161
Dow Inc
DOW
$17.5B
| $240K | 0.02% | 4,528 -744 | -14% | -$39.5K |
|
162
Main Street Capital
MAIN
$5.93B
| $238K | 0.02% | 4,723 -2,457 | -34% | -$124K |
|
163
Albemarle
ALB
$9.99B
| $237K | 0.02% | 2,478 +154 | +7% | +$14.7K |
|
164
HP
HPQ
$26.7B
| $235K | 0.02% | 6,721 +122 | +2% | +$4.27K |
|
165
Diamondback Energy
FANG
$43.1B
| $235K | 0.02% | 1,172 +220 | +23% | +$44K |
|
166
TSMC
TSM
$1.2T
| $234K | 0.02% | 1,346 +1,239 | +1,158% | +$215K |
|
167
Tesla
TSLA
$1.08T
| $229K | 0.02% | 1,156 -417 | -27% | -$82.5K |
|
168
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.02% | 3,606 -1,394 | -28% | -$87.6K |
|
169
Prudential Financial
PRU
$38.6B
| $223K | 0.02% | 1,905 +104 | +6% | +$12.2K |
|
170
H&R Block
HRB
$6.74B
| $223K | 0.02% | 4,110 | – | – |
|
171
Ford
F
$46.8B
| $222K | 0.02% | 17,697 -5,818 | -25% | -$73K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $222K | 0.02% | 6,873 | – | – |
|
173
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.02% | 7,559 +134 | +2% | +$3.88K |
|
174
McKesson
MCK
$85.4B
| $219K | 0.02% | 375 -46 | -11% | -$26.9K |
|
175
Middlesex Water
MSEX
$965M
| $215K | 0.02% | 4,111 -1,457 | -26% | -$76.2K |
|