AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.78M | 0.13% |
45,739
+8,499
| +23% | +$331K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $1.77M | 0.13% |
5,837
-960
| -14% | -$292K |
|
53
AbbVie
ABBV
$375B
| $1.76M | 0.13% |
9,480
-362
| -4% | -$67.2K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.13% |
27,584
-908
| -3% | -$56.3K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.42M | 0.11% |
11,704
-1,254
| -10% | -$152K |
|
56
Home Depot
HD
$411B
| $1.41M | 0.11% |
3,857
-59
| -2% | -$21.6K |
|
57
JPMorgan Chase
JPM
$836B
| $1.39M | 0.11% |
4,807
+163
| +4% | +$47.3K |
|
58
Bank of America
BAC
$376B
| $1.34M | 0.1% |
28,324
+46
| +0.2% | +$2.18K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.1% |
26,945
+2,719
| +11% | +$133K |
|
60
Verizon
VZ
$186B
| $1.31M | 0.1% |
30,193
-3,038
| -9% | -$131K |
|
61
Walmart
WMT
$803B
| $1.29M | 0.1% |
13,167
-349
| -3% | -$34.1K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.08% |
11,807
| – | – |
|
63
AT&T
T
$211B
| $1.08M | 0.08% |
37,431
-2,751
| -7% | -$79.6K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.08M | 0.08% |
18,035
+8,523
| +90% | +$510K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.08% |
10,541
+2,004
| +23% | +$199K |
|
66
Costco
COST
$424B
| $1.04M | 0.08% |
1,046
+13
| +1% | +$12.9K |
|
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1M | 0.08% |
19,624
+624
| +3% | +$31.8K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $976K | 0.07% |
8,334
-10,193
| -55% | -$1.19M |
|
69
McDonald's
MCD
$226B
| $965K | 0.07% |
3,302
-135
| -4% | -$39.4K |
|
70
GE Aerospace
GE
$299B
| $963K | 0.07% |
3,742
+88
| +2% | +$22.6K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $962K | 0.07% |
5,456
+472
| +9% | +$83.2K |
|
72
Boston Scientific
BSX
$159B
| $960K | 0.07% |
8,935
+4,857
| +119% | +$522K |
|
73
Honeywell
HON
$136B
| $955K | 0.07% |
4,102
-164
| -4% | -$38.2K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $942K | 0.07% |
3,918
+860
| +28% | +$207K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $940K | 0.07% |
6,924
-556
| -7% | -$75.5K |
|