AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$77.1M
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $79.4K | 0.01% |
1,365
-485
| -26% | -$28.2K |
|
302
Constellation Energy
CEG
$94.2B
| $77.5K | 0.01% |
298
| – | – |
|
303
Unitil
UTL
$827M
| $76.5K | 0.01% |
1,263
| – | – |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $76.4K | 0.01% |
496
| – | – |
|
305
Vanguard Materials ETF
VAW
$2.89B
| $76.3K | 0.01% |
361
-49
| -12% | -$10.4K |
|
306
Emerson Electric
EMR
$74.6B
| $76K | 0.01% |
695
+1
| +0.1% | +$109 |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $75.5K | 0.01% |
538
+27
| +5% | +$3.79K |
|
308
Extra Space Storage
EXR
$31.3B
| $75.3K | 0.01% |
418
-25
| -6% | -$4.51K |
|
309
Boeing
BA
$174B
| $75.3K | 0.01% |
495
-49
| -9% | -$7.45K |
|
310
CVS Health
CVS
$93.6B
| $75.2K | 0.01% |
1,196
-343
| -22% | -$21.6K |
|
311
Ares Capital
ARCC
$15.8B
| $73.3K | 0.01% |
3,499
-1,283
| -27% | -$26.9K |
|
312
Salesforce
CRM
$239B
| $72.9K | 0.01% |
266
-90
| -25% | -$24.7K |
|
313
HighPeak Energy
HPK
$945M
| $72.2K | 0.01% |
5,205
+3
| +0.1% | +$42 |
|
314
Eaton
ETN
$136B
| $71.9K | 0.01% |
217
| – | – |
|
315
FirstEnergy
FE
$25.1B
| $71.9K | 0.01% |
1,621
+3
| +0.2% | +$133 |
|
316
Mercado Libre
MELI
$123B
| $71.8K | 0.01% |
35
+30
| +600% | +$61.6K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $71.7K | 0.01% |
+651
| New | +$71.7K |
|
318
Shell
SHEL
$208B
| $71.7K | 0.01% |
1,087
-73
| -6% | -$4.81K |
|
319
ServiceNow
NOW
$190B
| $71.6K | 0.01% |
80
-4
| -5% | -$3.58K |
|
320
Harley-Davidson
HOG
$3.67B
| $71.3K | 0.01% |
1,851
| – | – |
|
321
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $70.4K | 0.01% |
+1,646
| New | +$70.4K |
|
322
Atmos Energy
ATO
$26.7B
| $69.4K | 0.01% |
500
| – | – |
|
323
Citigroup
C
$176B
| $69.3K | 0.01% |
1,108
+465
| +72% | +$29.1K |
|
324
Biogen
BIIB
$20.6B
| $69K | 0.01% |
356
| – | – |
|
325
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $67.8K | 0.01% |
3,850
+3,199
| +491% | +$56.4K |
|