AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.56M 0.12%
37,240
HD icon
52
Home Depot
HD
$417B
$1.52M 0.12%
3,916
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.49M 0.12%
12,958
VZ icon
54
Verizon
VZ
$187B
$1.33M 0.11%
33,231
BAC icon
55
Bank of America
BAC
$369B
$1.24M 0.1%
28,278
WMT icon
56
Walmart
WMT
$801B
$1.22M 0.1%
13,516
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.21M 0.1%
24,226
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.09%
20,093
JPM icon
59
JPMorgan Chase
JPM
$809B
$1.11M 0.09%
4,644
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.08%
11,807
UNH icon
61
UnitedHealth
UNH
$286B
$1.04M 0.08%
2,060
MCD icon
62
McDonald's
MCD
$224B
$996K 0.08%
3,437
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
$988K 0.08%
7,480
LONZ icon
64
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$971K 0.08%
19,000
HON icon
65
Honeywell
HON
$136B
$964K 0.08%
4,266
COST icon
66
Costco
COST
$427B
$947K 0.08%
1,033
XSVN icon
67
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$944K 0.08%
20,396
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$943K 0.08%
4,984
T icon
69
AT&T
T
$212B
$915K 0.07%
40,182
PG icon
70
Procter & Gamble
PG
$375B
$907K 0.07%
5,408
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.84T
$895K 0.07%
4,697
CAT icon
72
Caterpillar
CAT
$198B
$884K 0.07%
2,436
ED icon
73
Consolidated Edison
ED
$35.4B
$875K 0.07%
9,806
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$857K 0.07%
10,990
JNJ icon
75
Johnson & Johnson
JNJ
$430B
$850K 0.07%
5,876