AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.38M | 0.12% | 33,502 -3,798 | -10% | -$157K |
|
52
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.37M | 0.12% | 33,980 +15,615 | +85% | +$631K |
|
53
Home Depot
HD
$405B
| $1.3M | 0.12% | 3,784 +38 | +1% | +$13.1K |
|
54
Bank of America
BAC
$376B
| $1.21M | 0.11% | 30,513 -2,234 | -7% | -$88.8K |
|
55
UnitedHealth
UNH
$281B
| $1.03M | 0.09% | 2,020 -368 | -15% | -$187K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.09% | 7,969 -648 | -8% | -$82.4K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.09% | 11,807 -1,213 | -9% | -$102K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $948K | 0.08% | 18,910 +3,956 | +26% | +$198K |
|
59
Honeywell
HON
$139B
| $940K | 0.08% | 4,403 +210 | +5% | +$44.8K |
|
60
Walmart
WMT
$774B
| $933K | 0.08% | 13,784 +9,358 | +211% | +$634K |
|
61
McDonald's
MCD
$224B
| $911K | 0.08% | 3,575 +87 | +2% | +$22.2K |
|
62
Consolidated Edison
ED
$35.4B
| $902K | 0.08% | 10,093 -198 | -2% | -$17.7K |
|
63
Procter & Gamble
PG
$368B
| $901K | 0.08% | 5,462 -1,096 | -17% | -$181K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $871K | 0.08% | 13,900 +13,630 | +5,048% | +$854K |
|
65
Johnson & Johnson
JNJ
$427B
| $866K | 0.08% | 5,923 -513 | -8% | -$75K |
|
66
HubSpot
HUBS
$25.5B
| $857K | 0.08% | 1,453 -39 | -3% | -$23K |
|
67
Caterpillar
CAT
$196B
| $843K | 0.07% | 2,530 -8 | -0.3% | -$2.67K |
|
68
Chevron
CVX
$324B
| $838K | 0.07% | 5,359 +685 | +15% | +$107K |
|
69
JPMorgan Chase
JPM
$829B
| $834K | 0.07% | 4,121 +522 | +15% | +$106K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $832K | 0.07% | 7,811 -485 | -6% | -$51.7K |
|
71
PepsiCo
PEP
$204B
| $832K | 0.07% | 5,043 -354 | -7% | -$58.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.07% | 4,325 +138 | +3% | +$25.1K |
|
73
American Electric Power
AEP
$59.4B
| $785K | 0.07% | 8,950 -799 | -8% | -$70.1K |
|
74
AT&T
T
$209B
| $773K | 0.07% | 40,473 -604 | -1% | -$11.5K |
|
75
Costco
COST
$418B
| $747K | 0.07% | 879 +223 | +34% | +$190K |
|