AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.07% | 4,005 -169 | -4% | -$31K |
|
77
Duke Energy
DUK
$95.3B
| $731K | 0.06% | 7,298 +50 | +0.7% | +$5.01K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $724K | 0.06% | 9,820 | – | – |
|
79
Eversource Energy
ES
$23.8B
| $718K | 0.06% | 12,658 -1,142 | -8% | -$64.8K |
|
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $711K | 0.06% | 13,903 +5,442 | +64% | +$278K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $710K | 0.06% | 8,057 +109 | +1% | +$9.6K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $700K | 0.06% | 8,989 -240 | -3% | -$18.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $694K | 0.06% | 7,152 +12 | +0.2% | +$1.16K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $687K | 0.06% | 7,080 +461 | +7% | +$44.8K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $687K | 0.06% | 8,884 +1,899 | +27% | +$147K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $667K | 0.06% | 6,252 +466 | +8% | +$49.7K |
|
87
Valero Energy
VLO
$47.2B
| $639K | 0.06% | 4,074 -715 | -15% | -$112K |
|
88
Analog Devices
ADI
$124B
| $611K | 0.05% | 2,677 -56 | -2% | -$12.8K |
|
89
RTX Corp
RTX
$212B
| $584K | 0.05% | 5,817 +60 | +1% | +$6.02K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.05% | 1,047 +9 | +0.9% | +$4.98K |
|
91
Capital One
COF
$145B
| $576K | 0.05% | 4,160 +24 | +0.6% | +$3.32K |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $568K | 0.05% | 8,778 +2 | +0% | +$129 |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $553K | 0.05% | 2,836 +293 | +12% | +$57.1K |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $545K | 0.05% | 2,688 -82,395 | -97% | -$16.7M |
|
95
IBM
IBM
$227B
| $524K | 0.05% | 3,029 +204 | +7% | +$35.3K |
|
96
SPDR Gold Trust
GLD
$107B
| $512K | 0.05% | 2,379 -37,627 | -94% | -$8.09M |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $489K | 0.04% | 11,692 -3,117 | -21% | -$130K |
|
98
Dominion Energy
D
$51.1B
| $486K | 0.04% | 9,910 -74 | -0.7% | -$3.63K |
|
99
Advanced Micro Devices
AMD
$264B
| $472K | 0.04% | 2,907 -244 | -8% | -$39.6K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.04% | 2,153 -283 | -12% | -$61.7K |
|