AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$2.27M 0.15%
11,626
+804
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.21M 0.15%
27,680
+16,255
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.2M 0.15%
71,195
+11,499
ABBV icon
54
AbbVie
ABBV
$379B
$2.15M 0.15%
9,415
-75
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$2.15M 0.15%
+94,628
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.14M 0.14%
52,694
+6,190
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$1.97M 0.13%
5,886
+7
WM icon
58
Waste Management
WM
$89.1B
$1.86M 0.13%
8,476
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$1.85M 0.13%
5,911
+143
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.8M 0.12%
13,625
-18
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.69M 0.11%
33,557
+5,550
LQDW icon
62
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$1.66M 0.11%
+67,680
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.62M 0.11%
5,163
+707
JPM icon
64
JPMorgan Chase
JPM
$842B
$1.59M 0.11%
4,946
+81
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$126B
$1.57M 0.11%
20,867
+3,224
BAC icon
66
Bank of America
BAC
$382B
$1.56M 0.11%
28,446
-7
WMT icon
67
Walmart Inc
WMT
$954B
$1.44M 0.1%
12,883
-59
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.42M 0.1%
14,232
+2,604
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.42M 0.1%
21,505
-3,461
HD icon
70
Home Depot
HD
$378B
$1.39M 0.09%
4,046
+181
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.07B
$1.37M 0.09%
17,008
-208
GE icon
72
GE Aerospace
GE
$343B
$1.28M 0.09%
4,151
+409
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$1.27M 0.09%
40,709
+11,138
VZ icon
74
Verizon
VZ
$164B
$1.24M 0.08%
30,492
-98
CAT icon
75
Caterpillar
CAT
$303B
$1.17M 0.08%
2,040
-277
1 2
3
4 5