AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
203
Reduced
240
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.65M | 0.65% | 105,871 +2,761 | +3% | +$225K |
|
27
Amazon
AMZN
$2.44T
| $7.79M | 0.59% | 35,492 -954 | -3% | -$209K |
|
28
Copart
CPRT
$47.2B
| $6.82M | 0.52% | 138,915 -3,453 | -2% | -$169K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 0.48% | 11,165 -11,845 | -51% | -$6.73M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.3M | 0.48% | 152,206 +579 | +0.4% | +$24K |
|
31
United Parcel Service
UPS
$74.1B
| $5.51M | 0.42% | 54,595 -13,576 | -20% | -$1.37M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.27M | 0.4% | 60,067 -1,057 | -2% | -$92.8K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 0.37% | 8,751 -90 | -1% | -$49.6K |
|
34
Deere & Co
DE
$129B
| $4.61M | 0.35% | 9,072 -378 | -4% | -$192K |
|
35
NVIDIA
NVDA
$4.24T
| $4.48M | 0.34% | 28,334 -512 | -2% | -$80.9K |
|
36
Eli Lilly
LLY
$657B
| $4.45M | 0.34% | 5,708 -284 | -5% | -$221K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 0.31% | 31,069 -121 | -0.4% | -$16.1K |
|
38
TJX Companies
TJX
$152B
| $3.88M | 0.29% | 31,411 -612 | -2% | -$75.6K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $3.55M | 0.27% | 18,408 -6,979 | -27% | -$1.34M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.19M | 0.24% | 138,915 -133,280 | -49% | -$3.06M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.23% | 14,819 -151 | -1% | -$30.9K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.93M | 0.22% | 29,065 -173,922 | -86% | -$17.5M |
|
43
Oracle
ORCL
$635B
| $2.48M | 0.19% | 11,333 +80 | +0.7% | +$17.5K |
|
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.47M | 0.19% | 34,010 -964,838 | -97% | -$70.1M |
|
45
Coca-Cola
KO
$297B
| $2.46M | 0.19% | 34,768 +3,576 | +11% | +$253K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.36M | 0.18% | 41,588 +5,334 | +15% | +$303K |
|
47
Exxon Mobil
XOM
$487B
| $2.01M | 0.15% | 18,677 +17 | +0.1% | +$1.83K |
|
48
Waste Management
WM
$91.2B
| $1.94M | 0.15% | 8,476 -272 | -3% | -$62.2K |
|
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.87M | 0.14% | 78,751 +3,236 | +4% | +$77K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.14% | 60,820 +7,845 | +15% | +$241K |
|