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
$20.8B
| $8.65M | 0.65% |
105,871
+2,761
| +3% | +$225K |
|
27
Amazon
AMZN
$2.41T
| $7.79M | 0.59% |
35,492
-954
| -3% | -$209K |
|
28
Copart
CPRT
$46.5B
| $6.82M | 0.52% |
138,915
-3,453
| -2% | -$169K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $6.34M | 0.48% |
11,165
-11,845
| -51% | -$6.73M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.3M | 0.48% |
152,206
+579
| +0.4% | +$24K |
|
31
United Parcel Service
UPS
$72.3B
| $5.51M | 0.42% |
54,595
-13,576
| -20% | -$1.37M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $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
$127B
| $4.61M | 0.35% |
9,072
-378
| -4% | -$192K |
|
35
NVIDIA
NVDA
$4.15T
| $4.48M | 0.34% |
28,334
-512
| -2% | -$80.9K |
|
36
Eli Lilly
LLY
$661B
| $4.45M | 0.34% |
5,708
-284
| -5% | -$221K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.14M | 0.31% |
31,069
-121
| -0.4% | -$16.1K |
|
38
TJX Companies
TJX
$155B
| $3.88M | 0.29% |
31,411
-612
| -2% | -$75.6K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $3.55M | 0.27% |
18,408
-6,979
| -27% | -$1.34M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.19M | 0.24% |
138,915
-133,280
| -49% | -$3.06M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.23% |
14,819
-151
| -1% | -$30.9K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.93M | 0.22% |
29,065
-173,922
| -86% | -$17.5M |
|
43
Oracle
ORCL
$628B
| $2.48M | 0.19% |
11,333
+80
| +0.7% | +$17.5K |
|
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $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
$40.9B
| $2.36M | 0.18% |
41,588
+5,334
| +15% | +$303K |
|
47
Exxon Mobil
XOM
$477B
| $2.01M | 0.15% |
18,677
+17
| +0.1% | +$1.83K |
|
48
Waste Management
WM
$90.4B
| $1.94M | 0.15% |
8,476
-272
| -3% | -$62.2K |
|
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $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 |
|