AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Technology | 3.47% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.27M | 0.17% |
+32,147
| New | +$1.27M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.17% |
+27,029
| New | +$1.26M |
|
53
Bank of America
BAC
$371B
| $1.24M | 0.16% |
+37,434
| New | +$1.24M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.16% |
+16,774
| New | +$1.21M |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.16% |
+11,547
| New | +$1.2M |
|
56
UnitedHealth
UNH
$279B
| $1.17M | 0.15% |
+2,202
| New | +$1.17M |
|
57
Consolidated Edison
ED
$35.3B
| $1.15M | 0.15% |
+12,054
| New | +$1.15M |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.14% |
+8,774
| New | +$1.1M |
|
59
Chevron
CVX
$318B
| $1.06M | 0.14% |
+5,917
| New | +$1.06M |
|
60
PepsiCo
PEP
$203B
| $1.04M | 0.14% |
+5,752
| New | +$1.04M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.13% |
+33,503
| New | +$1.02M |
|
62
McDonald's
MCD
$226B
| $1.02M | 0.13% |
+3,879
| New | +$1.02M |
|
63
Valero Energy
VLO
$48.3B
| $865K | 0.11% |
+6,822
| New | +$865K |
|
64
American Electric Power
AEP
$58.8B
| $857K | 0.11% |
+9,027
| New | +$857K |
|
65
Healthcare Realty
HR
$6.13B
| $832K | 0.11% |
+43,201
| New | +$832K |
|
66
Eversource Energy
ES
$23.5B
| $822K | 0.11% |
+9,807
| New | +$822K |
|
67
Oracle
ORCL
$628B
| $813K | 0.11% |
+9,947
| New | +$813K |
|
68
RTX Corp
RTX
$212B
| $800K | 0.11% |
+7,926
| New | +$800K |
|
69
Procter & Gamble
PG
$370B
| $783K | 0.1% |
+5,167
| New | +$783K |
|
70
Honeywell
HON
$136B
| $772K | 0.1% |
+3,601
| New | +$772K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $733K | 0.1% |
+14,805
| New | +$733K |
|
72
Walmart
WMT
$793B
| $721K | 0.09% |
+5,086
| New | +$721K |
|
73
Dominion Energy
D
$50.3B
| $702K | 0.09% |
+11,442
| New | +$702K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $685K | 0.09% |
+10,444
| New | +$685K |
|
75
AT&T
T
$208B
| $671K | 0.09% |
+36,455
| New | +$671K |
|