AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8M | 0.66% | 99,071 -15,484 | -14% | -$1.25M |
|
27
Copart
CPRT
$47.2B
| $7.48M | 0.62% | 142,734 -2,338 | -2% | -$123K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.93M | 0.57% | 295,581 -1,421 | -0.5% | -$33.3K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.6M | 0.55% | 147,644 -38,712 | -21% | -$1.73M |
|
30
Amazon
AMZN
$2.44T
| $6.23M | 0.52% | 33,429 +192 | +0.6% | +$35.8K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.8M | 0.48% | 60,204 -17,395 | -22% | -$1.68M |
|
32
Eli Lilly
LLY
$657B
| $5.34M | 0.44% | 6,030 -191 | -3% | -$169K |
|
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $4.92M | 0.41% | 27,061 -133,286 | -83% | -$24.3M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.35% | 8,663 +370 | +4% | +$181K |
|
35
Deere & Co
DE
$129B
| $4.08M | 0.34% | 9,775 +3 | +0% | +$1.25K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.79M | 0.31% | 29,601 +2,993 | +11% | +$384K |
|
37
TJX Companies
TJX
$152B
| $3.74M | 0.31% | 31,808 +304 | +1% | +$35.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 0.24% | 14,670 | – | – |
|
39
Coca-Cola
KO
$297B
| $2.24M | 0.19% | 31,185 -516 | -2% | -$37.1K |
|
40
Exxon Mobil
XOM
$487B
| $2.19M | 0.18% | 18,680 -910 | -5% | -$107K |
|
41
NVIDIA
NVDA
$4.24T
| $2.14M | 0.18% | 17,591 +338 | +2% | +$41K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2M | 0.17% | 33,632 +1,480 | +5% | +$88.1K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 0.16% | 16,760 +1,559 | +10% | +$183K |
|
44
AbbVie
ABBV
$372B
| $1.93M | 0.16% | 9,784 -49 | -0.5% | -$9.68K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.16% | 6,817 +44 | +0.6% | +$12.5K |
|
46
Oracle
ORCL
$635B
| $1.85M | 0.15% | 10,853 +843 | +8% | +$144K |
|
47
Waste Management
WM
$91.2B
| $1.81M | 0.15% | 8,728 | – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.15% | 28,438 +227 | +0.8% | +$14.1K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.14% | 52,278 +6,973 | +15% | +$232K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.72M | 0.14% | 71,337 +5,503 | +8% | +$132K |
|