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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$69.6B
| $78.3K | 0.01% |
1,442
-70
| -5% | -$3.8K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $78.2K | 0.01% |
730
-75
| -9% | -$8.03K |
|
303
Emerson Electric
EMR
$74.6B
| $76.5K | 0.01% |
694
| – | – |
|
304
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $76.2K | 0.01% |
889
+578
| +186% | +$49.5K |
|
305
Palantir
PLTR
$363B
| $76.1K | 0.01% |
+3,003
| New | +$76.1K |
|
306
EOG Resources
EOG
$64.4B
| $74.4K | 0.01% |
+591
| New | +$74.4K |
|
307
GE HealthCare
GEHC
$34.6B
| $74.1K | 0.01% |
951
+230
| +32% | +$17.9K |
|
308
HighPeak Energy
HPK
$945M
| $73.1K | 0.01% |
5,202
+5
| +0.1% | +$70 |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $72.3K | 0.01% |
496
+188
| +61% | +$27.4K |
|
310
DuPont de Nemours
DD
$32.6B
| $70.3K | 0.01% |
874
-93
| -10% | -$7.49K |
|
311
Accenture
ACN
$159B
| $70.1K | 0.01% |
231
+9
| +4% | +$2.73K |
|
312
Deluxe
DLX
$876M
| $69.8K | 0.01% |
3,106
| – | – |
|
313
Extra Space Storage
EXR
$31.3B
| $68.8K | 0.01% |
443
-100
| -18% | -$15.5K |
|
314
Delta Air Lines
DAL
$39.9B
| $68.6K | 0.01% |
1,445
-899
| -38% | -$42.6K |
|
315
Eaton
ETN
$136B
| $68K | 0.01% |
217
-54
| -20% | -$16.9K |
|
316
KLA
KLAC
$119B
| $67.7K | 0.01% |
+82
| New | +$67.7K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $66.8K | 0.01% |
511
+156
| +44% | +$20.4K |
|
318
Stryker
SYK
$150B
| $66.7K | 0.01% |
196
+56
| +40% | +$19.1K |
|
319
ServiceNow
NOW
$190B
| $66.1K | 0.01% |
84
+29
| +53% | +$22.8K |
|
320
Unitil
UTL
$827M
| $65.4K | 0.01% |
1,263
| – | – |
|
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $64.9K | 0.01% |
2,105
| – | – |
|
322
Cigna
CI
$81.5B
| $63.5K | 0.01% |
192
| – | – |
|
323
GSK
GSK
$81.5B
| $62.6K | 0.01% |
1,626
+7
| +0.4% | +$270 |
|
324
AutoZone
AZO
$70.6B
| $62.2K | 0.01% |
21
| – | – |
|
325
Harley-Davidson
HOG
$3.67B
| $62.1K | 0.01% |
1,851
| – | – |
|