AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.06M 0.07%
17,656
-379
JNJ icon
77
Johnson & Johnson
JNJ
$495B
$1.04M 0.07%
5,608
+1
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.8B
$1.02M 0.07%
8,355
+21
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.02M 0.07%
3,961
+43
MCD icon
80
McDonald's
MCD
$219B
$995K 0.07%
3,274
-28
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$986K 0.07%
2,056
+295
COST icon
82
Costco
COST
$409B
$970K 0.07%
1,048
+2
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$970K 0.07%
6,925
+1
T icon
84
AT&T
T
$180B
$954K 0.07%
33,781
-3,650
AEP icon
85
American Electric Power
AEP
$63.1B
$945K 0.07%
8,397
-89
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$913K 0.06%
11,425
+328
ED icon
87
Consolidated Edison
ED
$34.8B
$911K 0.06%
9,060
-249
RTX icon
88
RTX Corp
RTX
$226B
$889K 0.06%
5,313
-264
AVB icon
89
AvalonBay Communities
AVB
$25.7B
$888K 0.06%
4,598
+40
IBM icon
90
IBM
IBM
$283B
$882K 0.06%
3,126
+19
BSX icon
91
Boston Scientific
BSX
$146B
$879K 0.06%
9,004
+69
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$878K 0.06%
29,571
+2,315
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$875K 0.06%
42,704
+27,133
AVGO icon
94
Broadcom
AVGO
$1.8T
$868K 0.06%
2,631
+170
HON icon
95
Honeywell
HON
$123B
$863K 0.06%
4,101
-1
UNH icon
96
UnitedHealth
UNH
$308B
$792K 0.06%
2,295
-90
PG icon
97
Procter & Gamble
PG
$343B
$792K 0.06%
5,154
-7
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
$784K 0.06%
26,442
DUK icon
99
Duke Energy
DUK
$92.2B
$780K 0.06%
6,302
-37
TSM icon
100
TSMC
TSM
$1.53T
$770K 0.05%
2,758
+273
2 3
4
5 6