AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Technology | 3.47% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $48.9K | 0.01% |
+1,000
| New | +$48.9K |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $48.9K | 0.01% |
+1,705
| New | +$48.9K |
|
328
Avery Dennison
AVY
$13.1B
| $48.1K | 0.01% |
+266
| New | +$48.1K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $47.9K | 0.01% |
+166
| New | +$47.9K |
|
330
Illinois Tool Works
ITW
$77.6B
| $47.6K | 0.01% |
+216
| New | +$47.6K |
|
331
Constellation Energy
CEG
$94.2B
| $47.2K | 0.01% |
+548
| New | +$47.2K |
|
332
AGNC Investment
AGNC
$10.8B
| $47.2K | 0.01% |
+4,564
| New | +$47.2K |
|
333
Lam Research
LRCX
$130B
| $46.7K | 0.01% |
+1,110
| New | +$46.7K |
|
334
Annaly Capital Management
NLY
$14.2B
| $46.6K | 0.01% |
+2,209
| New | +$46.6K |
|
335
Etsy
ETSY
$5.36B
| $46.4K | 0.01% |
+387
| New | +$46.4K |
|
336
International Paper
IP
$25.7B
| $46.1K | 0.01% |
+1,331
| New | +$46.1K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $46K | 0.01% |
+326
| New | +$46K |
|
338
PPG Industries
PPG
$24.8B
| $45.8K | 0.01% |
+364
| New | +$45.8K |
|
|
SHYM
339
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $45.7K | 0.01% |
+2,163
| New | +$45.7K |
|
340
lululemon athletica
LULU
$19.9B
| $45.5K | 0.01% |
+142
| New | +$45.5K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $45.2K | 0.01% |
+525
| New | +$45.2K |
|
342
Hasbro
HAS
$11.2B
| $45.1K | 0.01% |
+739
| New | +$45.1K |
|
343
Diageo
DEO
$61.3B
| $44.5K | 0.01% |
+250
| New | +$44.5K |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $44.4K | 0.01% |
+255
| New | +$44.4K |
|
345
Coterra Energy
CTRA
$18.3B
| $44.4K | 0.01% |
+1,807
| New | +$44.4K |
|
346
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $44.2K | 0.01% |
+2,194
| New | +$44.2K |
|
347
Linde
LIN
$220B
| $43.4K | 0.01% |
+133
| New | +$43.4K |
|
348
Fluence Energy
FLNC
$989M
| $42.8K | 0.01% |
+2,496
| New | +$42.8K |
|
349
Chubb
CB
$111B
| $42.8K | 0.01% |
+194
| New | +$42.8K |
|
350
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $42.5K | 0.01% |
+2,239
| New | +$42.5K |
|