AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.5M | 0.12% | 36,204 +2,224 | +7% | +$92.3K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.5M | 0.12% | 13,278 -252 | -2% | -$28.5K |
|
53
Verizon
VZ
$186B
| $1.49M | 0.12% | 33,249 -253 | -0.8% | -$11.4K |
|
54
Home Depot
HD
$405B
| $1.47M | 0.12% | 3,631 -153 | -4% | -$62K |
|
55
UnitedHealth
UNH
$281B
| $1.18M | 0.1% | 2,013 -7 | -0.3% | -$4.09K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.09% | 7,815 -154 | -2% | -$21.9K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.09% | 21,643 +2,733 | +14% | +$140K |
|
58
Bank of America
BAC
$376B
| $1.1M | 0.09% | 27,705 -2,808 | -9% | -$111K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.09% | 11,962 +155 | +1% | +$14.2K |
|
60
Walmart
WMT
$774B
| $1.07M | 0.09% | 13,229 -555 | -4% | -$44.8K |
|
61
McDonald's
MCD
$224B
| $1.04M | 0.09% | 3,416 -159 | -4% | -$48.4K |
|
62
Consolidated Edison
ED
$35.4B
| $1.03M | 0.09% | 9,860 -233 | -2% | -$24.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $956K | 0.08% | 5,896 -27 | -0.5% | -$4.38K |
|
64
Caterpillar
CAT
$196B
| $953K | 0.08% | 2,436 -94 | -4% | -$36.8K |
|
65
Procter & Gamble
PG
$368B
| $938K | 0.08% | 5,416 -46 | -0.8% | -$7.97K |
|
66
American Electric Power
AEP
$59.4B
| $903K | 0.07% | 8,803 -147 | -2% | -$15.1K |
|
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $899K | 0.07% | 17,582 +3,679 | +26% | +$188K |
|
68
Costco
COST
$418B
| $890K | 0.07% | 1,004 +125 | +14% | +$111K |
|
69
Honeywell
HON
$139B
| $885K | 0.07% | 4,284 -119 | -3% | -$24.6K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $876K | 0.07% | 9,820 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $863K | 0.07% | 4,095 -26 | -0.6% | -$5.48K |
|
72
PepsiCo
PEP
$204B
| $860K | 0.07% | 5,056 +13 | +0.3% | +$2.21K |
|
73
AT&T
T
$209B
| $854K | 0.07% | 38,832 -1,641 | -4% | -$36.1K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $852K | 0.07% | 10,730 +1,846 | +21% | +$147K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $849K | 0.07% | 7,812 +1 | +0% | +$109 |
|