AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
95
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.26M |
Sector Composition
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.03M | 0.12% |
5,624
-128
| -2% | -$23.3K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $979K | 0.12% |
13,460
-3,314
| -20% | -$241K |
|
53
Oracle
ORCL
$628B
| $924K | 0.11% |
9,946
-1
| -0% | -$93 |
|
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $904K | 0.11% |
39,339
+14,496
| +58% | +$333K |
|
55
Duke Energy
DUK
$94.5B
| $873K | 0.1% |
9,045
-3,541
| -28% | -$342K |
|
56
Chevron
CVX
$318B
| $846K | 0.1% |
5,188
-729
| -12% | -$119K |
|
57
Healthcare Realty
HR
$6.13B
| $837K | 0.1% |
43,277
+76
| +0.2% | +$1.47K |
|
58
Eversource Energy
ES
$23.5B
| $819K | 0.1% |
10,471
+664
| +7% | +$52K |
|
59
Valero Energy
VLO
$48.3B
| $806K | 0.1% |
5,775
-1,047
| -15% | -$146K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $804K | 0.1% |
15,875
+1,070
| +7% | +$54.2K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $799K | 0.09% |
16,699
-10,330
| -38% | -$494K |
|
62
American Electric Power
AEP
$58.8B
| $796K | 0.09% |
8,745
-282
| -3% | -$25.7K |
|
63
Procter & Gamble
PG
$370B
| $795K | 0.09% |
5,347
+180
| +3% | +$26.8K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $777K | 0.09% |
9,691
-8,792
| -48% | -$705K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $757K | 0.09% |
15,135
-28,330
| -65% | -$1.42M |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $729K | 0.09% |
9,506
-199,085
| -95% | -$15.3M |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $717K | 0.08% |
17,292
+1,006
| +6% | +$41.7K |
|
68
Honeywell
HON
$136B
| $714K | 0.08% |
3,738
+137
| +4% | +$26.2K |
|
69
RTX Corp
RTX
$212B
| $705K | 0.08% |
7,203
-723
| -9% | -$70.8K |
|
70
AT&T
T
$208B
| $696K | 0.08% |
36,134
-321
| -0.9% | -$6.18K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $690K | 0.08% |
9,045
-10,760
| -54% | -$820K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $666K | 0.08% |
29,460
-1,872
| -6% | -$42.3K |
|
73
Walmart
WMT
$793B
| $665K | 0.08% |
13,521
-1,737
| -11% | -$85.4K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $640K | 0.08% |
10,254
| – | – |
|
75
HubSpot
HUBS
$24.9B
| $631K | 0.07% |
1,472
+1,372
| +1,372% | +$588K |
|