AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $106K | 0.01% |
559
-21
| -4% | -$4K |
|
227
Fidelity National Financial
FNF
$16.5B
| $106K | 0.01% |
2,568
| – | – |
|
228
AllianceBernstein
AB
$4.29B
| $106K | 0.01% |
3,478
| – | – |
|
229
Quanta Services
PWR
$55.5B
| $106K | 0.01% |
564
| – | – |
|
230
iShares Gold Trust
IAU
$52.6B
| $105K | 0.01% |
2,993
-556
| -16% | -$19.5K |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $103K | 0.01% |
8,341
| – | – |
|
232
Dell
DELL
$84.4B
| $103K | 0.01% |
1,490
| – | – |
|
233
Morgan Stanley
MS
$236B
| $102K | 0.01% |
1,255
| – | – |
|
234
Broadridge
BR
$29.4B
| $102K | 0.01% |
571
| – | – |
|
235
Delta Air Lines
DAL
$39.9B
| $102K | 0.01% |
2,761
-1,714
| -38% | -$63.4K |
|
236
Shell
SHEL
$208B
| $101K | 0.01% |
1,573
-1,418
| -47% | -$91.3K |
|
237
Humana
HUM
$37B
| $101K | 0.01% |
208
+7
| +3% | +$3.41K |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $99.7K | 0.01% |
1,570
| – | – |
|
239
Zoetis
ZTS
$67.9B
| $98.8K | 0.01% |
568
| – | – |
|
240
Hartford Financial Services
HIG
$37B
| $97.8K | 0.01% |
1,379
+582
| +73% | +$41.3K |
|
241
Emerson Electric
EMR
$74.6B
| $96.6K | 0.01% |
1,000
-1,380
| -58% | -$133K |
|
242
America Movil
AMX
$59.1B
| $96.3K | 0.01% |
5,558
| – | – |
|
243
AstraZeneca
AZN
$253B
| $96.1K | 0.01% |
1,419
+100
| +8% | +$6.77K |
|
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $95.8K | 0.01% |
4,105
| – | – |
|
245
GitLab
GTLB
$7.63B
| $95K | 0.01% |
+2,100
| New | +$95K |
|
246
Broadcom
AVGO
$1.58T
| $93.9K | 0.01% |
1,130
| – | – |
|
247
Occidental Petroleum
OXY
$45.2B
| $93.7K | 0.01% |
1,444
| – | – |
|
248
Ares Capital
ARCC
$15.8B
| $92.1K | 0.01% |
4,731
+13
| +0.3% | +$253 |
|
249
Entergy
ETR
$39.2B
| $91.6K | 0.01% |
1,980
+270
| +16% | +$12.5K |
|
250
Vanguard Financials ETF
VFH
$12.8B
| $91.6K | 0.01% |
1,140
-332
| -23% | -$26.7K |
|