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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$13.9B
| $300K | 0.02% | 5,588 -2,170 | -28% | -$116K |
|
152
Merck
MRK
$210B
| $299K | 0.02% | 2,636 -35 | -1% | -$3.97K |
|
153
Enbridge
ENB
$105B
| $296K | 0.02% | 7,278 | – | – |
|
154
M&T Bank
MTB
$31.5B
| $291K | 0.02% | 1,632 | – | – |
|
155
TSMC
TSM
$1.2T
| $271K | 0.02% | 1,562 +216 | +16% | +$37.5K |
|
156
Middlesex Water
MSEX
$965M
| $269K | 0.02% | 4,116 +5 | +0.1% | +$326 |
|
157
Kimberly-Clark
KMB
$42.8B
| $267K | 0.02% | 1,876 | – | – |
|
158
H&R Block
HRB
$6.74B
| $261K | 0.02% | 4,110 | – | – |
|
159
Xylem
XYL
$34.5B
| $245K | 0.02% | 1,816 | – | – |
|
160
ConocoPhillips
COP
$124B
| $244K | 0.02% | 2,318 +50 | +2% | +$5.26K |
|
161
Palantir
PLTR
$372B
| $244K | 0.02% | 6,559 +3,556 | +118% | +$132K |
|
162
HP
HPQ
$26.7B
| $243K | 0.02% | 6,774 +53 | +0.8% | +$1.9K |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $242K | 0.02% | 3,635 +29 | +0.8% | +$1.93K |
|
164
Allstate
ALL
$53.6B
| $240K | 0.02% | 1,265 | – | – |
|
165
Main Street Capital
MAIN
$5.93B
| $237K | 0.02% | 4,723 | – | – |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $236K | 0.02% | 6,873 | – | – |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.02% | 3,737 +120 | +3% | +$7.52K |
|
168
Goldman Sachs
GS
$226B
| $231K | 0.02% | 467 +23 | +5% | +$11.4K |
|
169
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.02% | 7,832 +273 | +4% | +$7.95K |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.02% | 2,312 -12 | -0.5% | -$1.17K |
|
171
Pinnacle West Capital
PNW
$10.7B
| $224K | 0.02% | 2,526 | – | – |
|
172
Dow Inc
DOW
$17.5B
| $219K | 0.02% | 4,010 -518 | -11% | -$28.3K |
|
173
Prudential Financial
PRU
$38.6B
| $218K | 0.02% | 1,801 -104 | -5% | -$12.6K |
|
174
Automatic Data Processing
ADP
$123B
| $218K | 0.02% | 788 | – | – |
|
175
Devon Energy
DVN
$22.9B
| $214K | 0.02% | 5,479 -706 | -11% | -$27.6K |
|