AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$1.1M 0.11%
32,747
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$1.09M 0.11%
10,704
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$1.08M 0.1%
8,617
ORCL icon
54
Oracle
ORCL
$628B
$1.06M 0.1%
10,023
MCD icon
55
McDonald's
MCD
$225B
$1.03M 0.1%
3,488
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.02M 0.1%
13,020
JNJ icon
57
Johnson & Johnson
JNJ
$428B
$1.01M 0.1%
6,436
PG icon
58
Procter & Gamble
PG
$368B
$961K 0.09%
6,558
ED icon
59
Consolidated Edison
ED
$35B
$936K 0.09%
10,291
PEP icon
60
PepsiCo
PEP
$203B
$917K 0.09%
5,397
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$899K 0.09%
8,296
HON icon
62
Honeywell
HON
$136B
$879K 0.09%
4,193
HUBS icon
63
HubSpot
HUBS
$24.8B
$866K 0.08%
1,492
ES icon
64
Eversource Energy
ES
$23.5B
$852K 0.08%
13,800
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$851K 0.08%
3,069
AEP icon
66
American Electric Power
AEP
$58.9B
$792K 0.08%
9,749
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$763K 0.07%
14,954
CAT icon
68
Caterpillar
CAT
$193B
$750K 0.07%
2,538
NVDA icon
69
NVIDIA
NVDA
$4.16T
$741K 0.07%
1,497
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$724K 0.07%
18,365
DUK icon
71
Duke Energy
DUK
$94.7B
$703K 0.07%
7,248
WMT icon
72
Walmart
WMT
$785B
$698K 0.07%
4,426
CVX icon
73
Chevron
CVX
$319B
$697K 0.07%
4,674
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12B
$695K 0.07%
9,229
T icon
75
AT&T
T
$206B
$689K 0.07%
41,077