AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.41M 0.16%
30,394
+2,714
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.23M 0.15%
73,685
+2,490
LQDW icon
53
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$2.23M 0.15%
92,297
+24,617
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$145B
$2.12M 0.14%
27,432
+6,565
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.11M 0.14%
54,043
+1,349
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.02M 0.14%
43,355
-2,439
ABBV icon
57
AbbVie
ABBV
$369B
$2.02M 0.14%
9,265
-150
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.95M 0.13%
19,648
+5,416
WM icon
59
Waste Management
WM
$90.2B
$1.92M 0.13%
8,375
-101
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.85M 0.12%
19,433
-687,582
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$612B
$1.83M 0.12%
5,700
-186
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.13T
$1.74M 0.12%
6,062
+151
ORCL icon
63
Oracle
ORCL
$503B
$1.69M 0.11%
11,508
-118
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.69M 0.11%
33,915
+358
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.64M 0.11%
13,143
-482
VZ icon
66
Verizon
VZ
$195B
$1.64M 0.11%
32,696
+2,204
DTCR icon
67
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$1.61M 0.11%
67,321
+18,767
WMT icon
68
Walmart Inc
WMT
$1.02T
$1.59M 0.11%
12,816
-67
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.57M 0.11%
61,283
+37,621
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.1%
5,253
+90
CAT icon
71
Caterpillar
CAT
$370B
$1.46M 0.1%
2,060
+20
JPM icon
72
JPMorgan Chase
JPM
$831B
$1.39M 0.09%
4,717
-229
BAC icon
73
Bank of America
BAC
$384B
$1.38M 0.09%
28,327
-119
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.35M 0.09%
20,062
-1,443
HD icon
75
Home Depot
HD
$348B
$1.32M 0.09%
4,029
-17
1 2
3
4 5