AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$657K 0.06%
6,619
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$630K 0.06%
7,948
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$626K 0.06%
5,786
VLO icon
79
Valero Energy
VLO
$48.3B
$623K 0.06%
4,789
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$621K 0.06%
14,809
CMG icon
81
Chipotle Mexican Grill
CMG
$56B
$617K 0.06%
270
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$614K 0.06%
6,211
JPM icon
83
JPMorgan Chase
JPM
$824B
$612K 0.06%
3,599
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
$600K 0.06%
9,820
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$588K 0.06%
4,174
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$585K 0.06%
4,187
HR icon
87
Healthcare Realty
HR
$6.13B
$574K 0.06%
33,334
CL icon
88
Colgate-Palmolive
CL
$67.7B
$569K 0.06%
7,140
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$551K 0.05%
1,038
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$544K 0.05%
9,179
ADI icon
91
Analog Devices
ADI
$120B
$543K 0.05%
2,733
COF icon
92
Capital One
COF
$142B
$542K 0.05%
4,136
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$540K 0.05%
6,985
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.25B
$530K 0.05%
8,776
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$520K 0.05%
2,436
ABT icon
96
Abbott
ABT
$230B
$510K 0.05%
4,636
ADBE icon
97
Adobe
ADBE
$148B
$487K 0.05%
817
NKE icon
98
Nike
NKE
$110B
$485K 0.05%
4,467
RTX icon
99
RTX Corp
RTX
$212B
$484K 0.05%
5,757
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$470K 0.05%
9,895