AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.85M | 0.61% | 77,599 -6,131 | -7% | -$541K |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.7M | 0.59% | 297,002 -1,176,660 | -80% | -$26.6M |
|
28
Amazon
AMZN
$2.44T
| $6.42M | 0.57% | 33,237 +1,623 | +5% | +$314K |
|
29
Eli Lilly
LLY
$657B
| $5.63M | 0.5% | 6,221 -202 | -3% | -$183K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.35% | 8,293 -155 | -2% | -$74.3K |
|
31
Deere & Co
DE
$129B
| $3.65M | 0.32% | 9,772 -463 | -5% | -$173K |
|
32
TJX Companies
TJX
$152B
| $3.47M | 0.31% | 31,504 -537 | -2% | -$59.1K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 0.28% | 26,608 +5,514 | +26% | +$654K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 0.24% | 14,670 -813 | -5% | -$148K |
|
35
Exxon Mobil
XOM
$487B
| $2.26M | 0.2% | 19,590 +283 | +1% | +$32.6K |
|
36
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.18M | 0.19% | 46,418 -73,895 | -61% | -$3.47M |
|
|
37
NVIDIA
NVDA
$4.24T
| $2.13M | 0.19% | 17,253 +15,756 | +1,053% | +$1.95M |
|
38
Coca-Cola
KO
$297B
| $2.02M | 0.18% | 31,701 +50 | +0.2% | +$3.18K |
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.18% | 34,642 -209,965 | -86% | -$12.2M |
|
40
Waste Management
WM
$91.2B
| $1.86M | 0.16% | 8,728 -60 | -0.7% | -$12.8K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 0.16% | 32,152 +11,529 | +56% | +$653K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.16% | 6,773 -1,512 | -18% | -$404K |
|
43
AbbVie
ABBV
$372B
| $1.69M | 0.15% | 9,833 -386 | -4% | -$66.2K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $1.65M | 0.15% | 15,201 +4,497 | +42% | +$489K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.15% | 28,211 +25,142 | +819% | +$1.47M |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.53M | 0.14% | 65,834 +13,413 | +26% | +$312K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.45M | 0.13% | 13,530 -2,044 | -13% | -$219K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.43M | 0.13% | 14,199 -78,292 | -85% | -$7.88M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.13% | 45,305 +9,880 | +28% | +$312K |
|
50
Oracle
ORCL
$635B
| $1.41M | 0.13% | 10,010 -13 | -0.1% | -$1.84K |
|