AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
203
Reduced
240
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.02% |
+3,010
| New | +$249K |
|
177
Tesla
TSLA
$1.1T
| $249K | 0.02% |
783
+75
| +11% | +$23.8K |
|
178
Schwab US TIPS ETF
SCHP
$13.9B
| $246K | 0.02% |
9,236
-1,841
| -17% | -$49.1K |
|
179
iShares MSCI EAFE ETF
EFA
$65.3B
| $243K | 0.02% |
2,716
+1,860
| +217% | +$166K |
|
180
Kimberly-Clark
KMB
$42.3B
| $242K | 0.02% |
1,876
| – | – |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.02% |
5,181
-967
| -16% | -$44.8K |
|
182
iShares Russell 2000 ETF
IWM
$66.4B
| $238K | 0.02% |
1,103
-498
| -31% | -$107K |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| $235K | 0.02% |
2,133
+894
| +72% | +$98.4K |
|
184
Global X Internet of Things ETF
SNSR
$221M
| $234K | 0.02% |
6,184
-542
| -8% | -$20.5K |
|
185
Morgan Stanley
MS
$235B
| $231K | 0.02% |
1,638
-71
| -4% | -$10K |
|
186
ConocoPhillips
COP
$119B
| $229K | 0.02% |
2,557
-688
| -21% | -$61.7K |
|
187
Annaly Capital Management
NLY
$13.7B
| $228K | 0.02% |
12,109
+2,988
| +33% | +$56.2K |
|
188
iShares New York Muni Bond ETF
NYF
$899M
| $227K | 0.02% |
4,354
+52
| +1% | +$2.71K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.02% |
2,526
| – | – |
|
190
H&R Block
HRB
$6.81B
| $226K | 0.02% |
4,110
| – | – |
|
191
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $224K | 0.02% |
6,252
-621
| -9% | -$22.3K |
|
192
Ford
F
$46.3B
| $221K | 0.02% |
20,407
+3,250
| +19% | +$35.3K |
|
193
Vulcan Materials
VMC
$38B
| $221K | 0.02% |
847
+2
| +0.2% | +$522 |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13B
| $220K | 0.02% |
1,967
| – | – |
|
195
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $220K | 0.02% |
970
| – | – |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $217K | 0.02% |
2,368
+697
| +42% | +$63.9K |
|
197
Dell
DELL
$83.3B
| $217K | 0.02% |
1,766
+206
| +13% | +$25.3K |
|
198
Pfizer
PFE
$141B
| $216K | 0.02% |
8,920
+2,895
| +48% | +$70.2K |
|
199
Quanta Services
PWR
$55.4B
| $213K | 0.02% |
564
| – | – |
|
200
Mastercard
MA
$534B
| $212K | 0.02% |
377
-45
| -11% | -$25.3K |
|