AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+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
203
Reduced
240
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $934K | 0.07% | 9,309 -497 | -5% | -$49.9K |
|
77
AvalonBay Communities
AVB
$27.9B
| $928K | 0.07% | +4,558 | New | +$928K |
|
78
Caterpillar
CAT
$196B
| $925K | 0.07% | 2,384 -52 | -2% | -$20.2K |
|
79
IBM
IBM
$227B
| $916K | 0.07% | 3,107 +110 | +4% | +$32.4K |
|
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $887K | 0.07% | 20,294 +8,159 | +67% | +$356K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $882K | 0.07% | 11,097 +107 | +1% | +$8.51K |
|
82
American Electric Power
AEP
$59.4B
| $880K | 0.07% | 8,486 -252 | -3% | -$26.1K |
|
83
Netflix
NFLX
$513B
| $860K | 0.07% | 642 -3 | -0.5% | -$4.02K |
|
84
Johnson & Johnson
JNJ
$427B
| $857K | 0.06% | 5,607 -269 | -5% | -$41.1K |
|
85
Capital One
COF
$145B
| $825K | 0.06% | 3,878 -99 | -2% | -$21.1K |
|
86
Procter & Gamble
PG
$368B
| $822K | 0.06% | 5,161 -247 | -5% | -$39.4K |
|
87
RTX Corp
RTX
$212B
| $814K | 0.06% | 5,577 -134 | -2% | -$19.6K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $800K | 0.06% | 7,653 +49 | +0.6% | +$5.12K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $789K | 0.06% | 14,048 +148 | +1% | +$8.31K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.06% | 4,439 -258 | -5% | -$45.8K |
|
91
Visa
V
$683B
| $784K | 0.06% | 2,209 -133 | -6% | -$47.2K |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $783K | 0.06% | 9,069 +287 | +3% | +$24.8K |
|
93
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $781K | 0.06% | +27,256 | New | +$781K |
|
94
Vanguard Growth ETF
VUG
$185B
| $772K | 0.06% | 1,761 +10 | +0.6% | +$4.39K |
|
95
Duke Energy
DUK
$95.3B
| $748K | 0.06% | 6,339 -59 | -0.9% | -$6.96K |
|
96
UnitedHealth
UNH
$281B
| $744K | 0.06% | 2,385 +325 | +16% | +$101K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $742K | 0.06% | 26,442 | – | – |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $711K | 0.05% | 14,558 +1,754 | +14% | +$85.7K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $699K | 0.05% | 8,305 -1,515 | -15% | -$128K |
|
100
Broadcom
AVGO
$1.4T
| $678K | 0.05% | 2,461 +177 | +8% | +$48.8K |
|