AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$44M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

1
+$54.5M
2
+$46.5M
3
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
76
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$1.16M 0.08%
23,130
+2,368
HDV
77
iShares Core High Dividend ETF
HDV
$13.5B
$1.16M 0.08%
9,516
+1,161
JNJ icon
78
Johnson & Johnson
JNJ
$591B
$1.14M 0.08%
5,502
-106
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.08%
11,807
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.07M 0.07%
17,850
+194
DTCR icon
81
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$1.02M 0.07%
48,554
+5,850
COST icon
82
Costco
COST
$447B
$1.02M 0.07%
1,181
+133
VUG icon
83
Vanguard Growth ETF
VUG
$196B
$1M 0.07%
2,056
MCD icon
84
McDonald's
MCD
$236B
$1M 0.07%
3,278
+4
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$992K 0.07%
3,961
RTX icon
86
RTX Corp
RTX
$280B
$988K 0.07%
5,389
+76
AEP icon
87
American Electric Power
AEP
$72.2B
$969K 0.07%
8,406
+9
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$964K 0.07%
6,927
+2
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$962K 0.07%
40,662
-40,580
PG icon
90
Procter & Gamble
PG
$368B
$952K 0.06%
6,646
+1,492
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$949K 0.06%
+21,950
IBM icon
92
IBM
IBM
$234B
$927K 0.06%
3,128
+2
T icon
93
AT&T
T
$203B
$904K 0.06%
36,395
+2,614
AVGO icon
94
Broadcom
AVGO
$1.51T
$901K 0.06%
2,602
-29
NANR icon
95
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$873K 0.06%
12,864
+5,449
ED icon
96
Consolidated Edison
ED
$40.6B
$860K 0.06%
8,661
-399
TSM icon
97
TSMC
TSM
$1.85T
$856K 0.06%
2,817
+59
BSX icon
98
Boston Scientific
BSX
$107B
$849K 0.06%
8,903
-101
META icon
99
Meta Platforms (Facebook)
META
$1.69T
$847K 0.06%
1,283
+330
COF icon
100
Capital One
COF
$122B
$841K 0.06%
3,468
-107
2 3
4
5 6