AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
158
Reduced
127
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.11% |
8,665
+1
| +0% | +$123 |
|
52
Procter & Gamble
PG
$370B
| $1.06M | 0.11% |
6,994
+1,647
| +31% | +$250K |
|
53
UnitedHealth
UNH
$279B
| $1.05M | 0.11% |
2,188
| – | – |
|
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.03M | 0.11% |
45,195
+5,856
| +15% | +$134K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.11% |
13,476
+16
| +0.1% | +$1.19K |
|
56
PepsiCo
PEP
$203B
| $947K | 0.1% |
5,114
-510
| -9% | -$94.5K |
|
57
Consolidated Edison
ED
$35.3B
| $930K | 0.1% |
10,288
-1,106
| -10% | -$100K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $889K | 0.09% |
21,228
+3,936
| +23% | +$165K |
|
59
Honeywell
HON
$136B
| $883K | 0.09% |
4,255
+517
| +14% | +$107K |
|
60
American Electric Power
AEP
$58.8B
| $877K | 0.09% |
10,417
+1,672
| +19% | +$141K |
|
61
Chevron
CVX
$318B
| $829K | 0.09% |
5,268
+80
| +2% | +$12.6K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $820K | 0.09% |
16,331
+456
| +3% | +$22.9K |
|
63
Healthcare Realty
HR
$6.13B
| $788K | 0.08% |
41,793
-1,484
| -3% | -$28K |
|
64
HubSpot
HUBS
$24.9B
| $783K | 0.08% |
1,472
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $781K | 0.08% |
2,987
-40
| -1% | -$10.5K |
|
66
Eversource Energy
ES
$23.5B
| $743K | 0.08% |
10,474
+3
| +0% | +$213 |
|
67
Walmart
WMT
$793B
| $728K | 0.08% |
4,633
+126
| +3% | +$19.8K |
|
68
Duke Energy
DUK
$94.5B
| $713K | 0.08% |
7,943
-1,102
| -12% | -$98.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $690K | 0.07% |
9,115
+70
| +0.8% | +$5.3K |
|
70
RTX Corp
RTX
$212B
| $680K | 0.07% |
6,938
-265
| -4% | -$26K |
|
71
AT&T
T
$208B
| $677K | 0.07% |
42,422
+6,288
| +17% | +$100K |
|
72
Valero Energy
VLO
$48.3B
| $675K | 0.07% |
5,758
-17
| -0.3% | -$1.99K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $668K | 0.07% |
9,403
-417
| -4% | -$29.6K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $640K | 0.07% |
13,487
-3,212
| -19% | -$152K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $629K | 0.07% |
7,958
-1,733
| -18% | -$137K |
|