AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+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
200
Reduced
242
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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.5B
| $209K | 0.02% |
22,734
+4,229
| +23% | +$38.9K |
|
202
Rockwell Automation
ROK
$38.2B
| $206K | 0.02% |
621
+17
| +3% | +$5.65K |
|
|
SIXG
203
Defiance Connective Technologies ETF
SIXG
$620M
| $205K | 0.02% |
3,882
+5
| +0.1% | +$264 |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $201K | 0.02% |
2,426
+20
| +0.8% | +$1.66K |
|
205
Adobe
ADBE
$145B
| $197K | 0.01% |
510
| – | – |
|
206
Intel
INTC
$106B
| $197K | 0.01% |
8,800
+1,417
| +19% | +$31.7K |
|
207
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.3M
| $196K | 0.01% |
7,800
| – | – |
|
208
Middlesex Water
MSEX
$961M
| $192K | 0.01% |
3,551
-52
| -1% | -$2.82K |
|
209
Xylem
XYL
$34.2B
| $191K | 0.01% |
1,475
-341
| -19% | -$44.1K |
|
210
Boeing
BA
$175B
| $189K | 0.01% |
902
| – | – |
|
211
NEOS Nasdaq 100 High Income ETF
QQQI
$4.25B
| $188K | 0.01% |
+3,622
| New | +$188K |
|
212
Wells Fargo
WFC
$261B
| $186K | 0.01% |
2,322
+87
| +4% | +$6.97K |
|
213
Apollo Global Management
APO
$76.6B
| $185K | 0.01% |
1,304
+4
| +0.3% | +$567 |
|
214
iShares Core MSCI EAFE ETF
IEFA
$149B
| $184K | 0.01% |
2,201
-62
| -3% | -$5.18K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $182K | 0.01% |
1,210
+623
| +106% | +$93.7K |
|
216
Automatic Data Processing
ADP
$122B
| $182K | 0.01% |
590
-198
| -25% | -$61.1K |
|
217
Realty Income
O
$53.2B
| $179K | 0.01% |
3,104
+574
| +23% | +$33.1K |
|
218
Gilead Sciences
GILD
$140B
| $178K | 0.01% |
1,606
| – | – |
|
219
Cummins
CMI
$54.7B
| $177K | 0.01% |
540
-26
| -5% | -$8.51K |
|
220
Vanguard Energy ETF
VDE
$7.33B
| $177K | 0.01% |
1,482
+572
| +63% | +$68.1K |
|
221
Main Street Capital
MAIN
$5.91B
| $175K | 0.01% |
2,961
-902
| -23% | -$53.3K |
|
222
Hartford Financial Services
HIG
$37.9B
| $175K | 0.01% |
1,379
| – | – |
|
223
3M
MMM
$81.3B
| $174K | 0.01% |
1,145
+1
| +0.1% | +$152 |
|
224
Marriott International Class A Common Stock
MAR
$72.9B
| $171K | 0.01% |
626
-115
| -16% | -$31.4K |
|
225
Hewlett Packard
HPE
$31.5B
| $170K | 0.01% |
8,293
-48
| -0.6% | -$982 |
|