AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$100M
(+9.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
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 | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $133K | 0.01% |
588
+19
| +3% | +$4.3K |
|
227
iShares US Infrastructure ETF
IFRA
$2.95B
| $132K | 0.01% |
3,132
| – | – |
|
228
iShares Bitcoin Trust
IBIT
$83.3B
| $131K | 0.01% |
+3,827
| New | +$131K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $129K | 0.01% |
858
-75
| -8% | -$11.3K |
|
230
Marathon Petroleum
MPC
$54.8B
| $128K | 0.01% |
736
+145
| +25% | +$25.2K |
|
231
W.P. Carey
WPC
$14.9B
| $126K | 0.01% |
2,282
-892
| -28% | -$49.1K |
|
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $123K | 0.01% |
1,570
| – | – |
|
233
3M
MMM
$82.7B
| $122K | 0.01% |
1,189
-233
| -16% | -$23.8K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $120K | 0.01% |
790
-464
| -37% | -$70.7K |
|
235
NorthWestern Energy
NWE
$3.56B
| $118K | 0.01% |
2,364
| – | – |
|
236
Marsh & McLennan
MMC
$100B
| $118K | 0.01% |
559
| – | – |
|
237
Wells Fargo
WFC
$253B
| $118K | 0.01% |
1,983
| – | – |
|
238
Vanguard Energy ETF
VDE
$7.2B
| $116K | 0.01% |
909
-416
| -31% | -$53.1K |
|
239
Morgan Stanley
MS
$236B
| $115K | 0.01% |
1,182
-73
| -6% | -$7.1K |
|
240
Freeport-McMoran
FCX
$66.5B
| $114K | 0.01% |
2,353
-888
| -27% | -$43.2K |
|
241
AstraZeneca
AZN
$253B
| $114K | 0.01% |
1,462
+43
| +3% | +$3.35K |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $114K | 0.01% |
1,140
| – | – |
|
243
Progressive
PGR
$143B
| $113K | 0.01% |
542
+123
| +29% | +$25.5K |
|
244
Broadridge
BR
$29.4B
| $112K | 0.01% |
571
| – | – |
|
245
Fidelity High Dividend ETF
FDVV
$6.67B
| $110K | 0.01% |
2,342
+8
| +0.3% | +$374 |
|
246
Clean Harbors
CLH
$12.7B
| $109K | 0.01% |
482
| – | – |
|
247
Rio Tinto
RIO
$104B
| $109K | 0.01% |
1,649
-836
| -34% | -$55.1K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $108K | 0.01% |
1,796
-5,317
| -75% | -$321K |
|
249
CrowdStrike
CRWD
$105B
| $106K | 0.01% |
276
+222
| +411% | +$85.1K |
|
250
Medtronic
MDT
$119B
| $105K | 0.01% |
1,339
-148
| -10% | -$11.6K |
|