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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.4K | 0.01% |
+576
| New | +$42.4K |
|
352
Charter Communications
CHTR
$35.7B
| $42.4K | 0.01% |
+125
| New | +$42.4K |
|
353
SPDR S&P Bank ETF
KBE
$1.62B
| $42.4K | 0.01% |
+938
| New | +$42.4K |
|
354
Ennis
EBF
$476M
| $41.2K | 0.01% |
+1,860
| New | +$41.2K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $40.8K | 0.01% |
+257
| New | +$40.8K |
|
356
Steel Dynamics
STLD
$19.8B
| $40.4K | 0.01% |
+414
| New | +$40.4K |
|
357
InvenTrust Properties
IVT
$2.33B
| $40.4K | 0.01% |
+1,707
| New | +$40.4K |
|
358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $40.3K | 0.01% |
+1,658
| New | +$40.3K |
|
359
ITT
ITT
$13.3B
| $40.3K | 0.01% |
+497
| New | +$40.3K |
|
360
Strive US Energy ETF
DRLL
$260M
| $40.2K | 0.01% |
+1,364
| New | +$40.2K |
|
361
Genuine Parts
GPC
$19.4B
| $40.1K | 0.01% |
+231
| New | +$40.1K |
|
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $39.4K | 0.01% |
+1,717
| New | +$39.4K |
|
363
NiSource
NI
$19B
| $39.1K | 0.01% |
+1,425
| New | +$39.1K |
|
364
Fastenal
FAST
$55.1B
| $39K | 0.01% |
+1,650
| New | +$39K |
|
365
Sarepta Therapeutics
SRPT
$1.96B
| $38.7K | 0.01% |
+299
| New | +$38.7K |
|
366
Yum! Brands
YUM
$40.1B
| $38.7K | 0.01% |
+302
| New | +$38.7K |
|
367
Sempra
SRE
$52.9B
| $38.2K | 0.01% |
+494
| New | +$38.2K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $38.2K | 0.01% |
+390
| New | +$38.2K |
|
369
Moderna
MRNA
$9.78B
| $38.1K | 0.01% |
+212
| New | +$38.1K |
|
370
Performance Food Group
PFGC
$16.5B
| $38K | 0.01% |
+651
| New | +$38K |
|
371
Dave & Buster's
PLAY
$820M
| $37.8K | 0.01% |
+1,067
| New | +$37.8K |
|
372
Manulife Financial
MFC
$52.1B
| $37.7K | 0.01% |
+2,114
| New | +$37.7K |
|
373
BHP
BHP
$138B
| $37.6K | ﹤0.01% |
+606
| New | +$37.6K |
|
374
RPM International
RPM
$16.2B
| $37.1K | ﹤0.01% |
+380
| New | +$37.1K |
|
375
Carrier Global
CARR
$55.8B
| $37K | ﹤0.01% |
+896
| New | +$37K |
|