AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.93M 0.77%
125,217
GLD icon
27
SPDR Gold Trust
GLD
$111B
$7.65M 0.74%
40,006
CPRT icon
28
Copart
CPRT
$46.9B
$7.18M 0.7%
146,614
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.47B
$7.16M 0.7%
83,730
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 0.64%
18,440
XSVN icon
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$5.82M 0.56%
120,313
AMZN icon
32
Amazon
AMZN
$2.41T
$4.8M 0.47%
31,614
DE icon
33
Deere & Co
DE
$127B
$4.09M 0.4%
10,235
LLY icon
34
Eli Lilly
LLY
$659B
$3.74M 0.36%
6,423
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$3.46M 0.34%
8,448
TJX icon
36
TJX Companies
TJX
$155B
$3.01M 0.29%
32,041
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$2.64M 0.26%
15,483
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.35M 0.23%
21,094
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.97M 0.19%
8,285
XOM icon
40
Exxon Mobil
XOM
$479B
$1.93M 0.19%
19,307
KO icon
41
Coca-Cola
KO
$297B
$1.87M 0.18%
31,651
ABBV icon
42
AbbVie
ABBV
$376B
$1.58M 0.15%
10,219
WM icon
43
Waste Management
WM
$90.3B
$1.57M 0.15%
8,788
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.46M 0.14%
15,574
VZ icon
45
Verizon
VZ
$183B
$1.41M 0.14%
37,300
HD icon
46
Home Depot
HD
$406B
$1.3M 0.13%
3,746
UNH icon
47
UnitedHealth
UNH
$276B
$1.26M 0.12%
2,388
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$1.23M 0.12%
52,421
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.13M 0.11%
20,623
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.11%
35,425