AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Municipal Opportunities ETF
HMOP
$582M
| $559K | 0.06% |
15,200
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $559K | 0.06% |
9,820
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $551K | 0.06% |
4,210
-395
| -9% | -$51.7K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.06% |
5,786
+491
| +9% | +$46.3K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.06% |
1,038
+19
| +2% | +$9.62K |
|
81
JPMorgan Chase
JPM
$833B
| $523K | 0.06% |
3,604
+13
| +0.4% | +$1.89K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.76T
| $521K | 0.06% |
3,950
-170
| -4% | -$22.4K |
|
83
Healthcare Realty
HR
$6.15B
| $513K | 0.06% |
33,623
-8,170
| -20% | -$125K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $509K | 0.06% |
9,504
+7,855
| +476% | +$421K |
|
85
Colgate-Palmolive
CL
$67.8B
| $508K | 0.06% |
7,140
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $504K | 0.06% |
8,691
+415
| +5% | +$24.1K |
|
87
Chipotle Mexican Grill
CMG
$55.6B
| $495K | 0.05% |
13,500
+500
| +4% | +$18.3K |
|
88
Cisco
CSCO
$270B
| $483K | 0.05% |
8,981
| – | – |
|
89
Analog Devices
ADI
$120B
| $479K | 0.05% |
2,733
| – | – |
|
90
Comcast
CMCSA
$126B
| $453K | 0.05% |
10,216
+108
| +1% | +$4.79K |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $453K | 0.05% |
8,776
-200
| -2% | -$10.3K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $451K | 0.05% |
5,937
-2,021
| -25% | -$154K |
|
93
Abbott
ABT
$232B
| $449K | 0.05% |
4,633
-17
| -0.4% | -$1.65K |
|
94
RTX Corp
RTX
$213B
| $446K | 0.05% |
6,192
-746
| -11% | -$53.7K |
|
95
Vanguard Small-Cap ETF
VB
$66.3B
| $445K | 0.05% |
2,355
-325
| -12% | -$61.4K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $431K | 0.05% |
7,540
+4,851
| +180% | +$277K |
|
97
Dominion Energy
D
$50.1B
| $427K | 0.05% |
9,557
+2
| +0% | +$89 |
|
98
CSX Corp
CSX
$60.6B
| $424K | 0.05% |
13,802
+1,175
| +9% | +$36.1K |
|
99
Nike
NKE
$111B
| $422K | 0.05% |
4,412
+265
| +6% | +$25.3K |
|
100
NVIDIA
NVDA
$4.15T
| $415K | 0.05% |
9,540
-160
| -2% | -$6.96K |
|