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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$26.6B
| $167K | 0.01% |
640
+41
| +7% | +$10.7K |
|
202
Phillips 66
PSX
$52.8B
| $167K | 0.01% |
1,180
+148
| +14% | +$20.9K |
|
203
Rockwell Automation
ROK
$38.1B
| $166K | 0.01% |
604
| – | – |
|
204
AGNC Investment
AGNC
$10.4B
| $165K | 0.01% |
17,326
+2,436
| +16% | +$23.2K |
|
205
BP
BP
$88.8B
| $165K | 0.01% |
4,575
-4
| -0.1% | -$144 |
|
|
SIXG
206
Defiance Connective Technologies ETF
SIXG
$614M
| $165K | 0.01% |
3,940
+932
| +31% | +$39K |
|
207
Annaly Capital Management
NLY
$13.8B
| $163K | 0.01% |
8,547
+1,243
| +17% | +$23.7K |
|
208
Hewlett Packard
HPE
$29.9B
| $159K | 0.01% |
7,527
+114
| +2% | +$2.41K |
|
209
Amgen
AMGN
$153B
| $159K | 0.01% |
510
+58
| +13% | +$18.1K |
|
210
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $158K | 0.01% |
+803
| New | +$158K |
|
211
Occidental Petroleum
OXY
$45.6B
| $156K | 0.01% |
2,473
+1,259
| +104% | +$79.3K |
|
212
Lockheed Martin
LMT
$105B
| $154K | 0.01% |
330
-31
| -9% | -$14.5K |
|
213
Apollo Global Management
APO
$75.9B
| $153K | 0.01% |
1,300
| – | – |
|
214
Mastercard
MA
$536B
| $150K | 0.01% |
340
-8
| -2% | -$3.53K |
|
215
Realty Income
O
$53B
| $149K | 0.01% |
2,825
-669
| -19% | -$35.3K |
|
216
Otter Tail
OTTR
$3.51B
| $147K | 0.01% |
1,680
| – | – |
|
217
Novo Nordisk
NVO
$252B
| $147K | 0.01% |
+1,028
| New | +$147K |
|
218
Quanta Services
PWR
$55.8B
| $143K | 0.01% |
564
| – | – |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $142K | 0.01% |
720
| – | – |
|
220
Sprott Physical Gold
PHYS
$12.7B
| $141K | 0.01% |
7,796
| – | – |
|
221
Hartford Financial Services
HIG
$37.4B
| $139K | 0.01% |
1,379
| – | – |
|
222
Parker-Hannifin
PH
$94.8B
| $138K | 0.01% |
272
+64
| +31% | +$32.4K |
|
223
iShares TIPS Bond ETF
TIP
$13.5B
| $136K | 0.01% |
1,270
-173
| -12% | -$18.5K |
|
224
Manulife Financial
MFC
$51.7B
| $135K | 0.01% |
5,084
+992
| +24% | +$26.4K |
|
225
Teradyne
TER
$19B
| $135K | 0.01% |
909
+138
| +18% | +$20.5K |
|