AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-2.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
150
Reduced
184
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.11% |
33,435
-1,747
| -5% | -$52.7K |
|
52
Procter & Gamble
PG
$370B
| $1M | 0.11% |
6,860
-134
| -2% | -$19.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.11% |
13,707
+231
| +2% | +$16.7K |
|
54
McDonald's
MCD
$226B
| $947K | 0.1% |
3,596
+1
| +0% | +$263 |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $942K | 0.1% |
22,471
+1,243
| +6% | +$52.1K |
|
56
Bank of America
BAC
$371B
| $922K | 0.1% |
33,676
-3,850
| -10% | -$105K |
|
57
Chevron
CVX
$318B
| $888K | 0.1% |
5,264
-4
| -0.1% | -$674 |
|
58
Consolidated Edison
ED
$35.3B
| $880K | 0.1% |
10,289
+1
| +0% | +$86 |
|
59
PepsiCo
PEP
$203B
| $873K | 0.1% |
5,150
+36
| +0.7% | +$6.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $812K | 0.09% |
3,255
+268
| +9% | +$66.8K |
|
61
American Electric Power
AEP
$58.8B
| $784K | 0.09% |
10,417
| – | – |
|
62
Honeywell
HON
$136B
| $778K | 0.08% |
4,211
-44
| -1% | -$8.13K |
|
63
Valero Energy
VLO
$48.3B
| $759K | 0.08% |
5,354
-404
| -7% | -$57.3K |
|
64
Walmart
WMT
$793B
| $736K | 0.08% |
4,604
-29
| -0.6% | -$4.64K |
|
65
HubSpot
HUBS
$24.9B
| $735K | 0.08% |
1,492
+20
| +1% | +$9.85K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $720K | 0.08% |
14,970
-1,361
| -8% | -$65.5K |
|
67
Duke Energy
DUK
$94.5B
| $707K | 0.08% |
8,012
+69
| +0.9% | +$6.09K |
|
68
Caterpillar
CAT
$194B
| $693K | 0.08% |
2,538
+17
| +0.7% | +$4.64K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $633K | 0.07% |
8,424
-691
| -8% | -$51.9K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $625K | 0.07% |
9,229
-174
| -2% | -$11.8K |
|
71
AT&T
T
$208B
| $619K | 0.07% |
41,216
-1,206
| -3% | -$18.1K |
|
72
Eversource Energy
ES
$23.5B
| $598K | 0.07% |
10,287
-187
| -2% | -$10.9K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $597K | 0.07% |
6,344
+2,041
| +47% | +$192K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $575K | 0.06% |
12,166
-1,321
| -10% | -$62.5K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $567K | 0.06% |
7,849
| – | – |
|