AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $845K | 0.07% | 12,415 -243 | -2% | -$16.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.07% | 4,836 +511 | +12% | +$84.7K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $801K | 0.07% | 13,900 | – | – |
|
79
Duke Energy
DUK
$95.3B
| $763K | 0.06% | 6,616 -682 | -9% | -$78.6K |
|
80
Chevron
CVX
$324B
| $762K | 0.06% | 5,175 -184 | -3% | -$27.1K |
|
81
Colgate-Palmolive
CL
$67.9B
| $760K | 0.06% | 7,326 +174 | +2% | +$18.1K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $750K | 0.06% | 7,410 +330 | +5% | +$33.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $741K | 0.06% | 8,057 | – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $732K | 0.06% | 8,814 -175 | -2% | -$14.5K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $709K | 0.06% | 6,058 -194 | -3% | -$22.7K |
|
86
RTX Corp
RTX
$212B
| $698K | 0.06% | 5,761 -56 | -1% | -$6.79K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $688K | 0.06% | 4,118 +113 | +3% | +$18.9K |
|
88
GE Aerospace
GE
$292B
| $687K | 0.06% | 3,641 +1,406 | +63% | +$265K |
|
89
SPDR Gold Trust
GLD
$107B
| $653K | 0.05% | 2,686 +307 | +13% | +$74.6K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.05% | 1,038 -9 | -0.9% | -$5.57K |
|
91
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $635K | 0.05% | 12,950 -33,468 | -72% | -$1.64M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $620K | 0.05% | 3,057 +221 | +8% | +$44.8K |
|
93
Capital One
COF
$145B
| $617K | 0.05% | 4,119 -41 | -1% | -$6.14K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $599K | 0.05% | 8,778 | – | – |
|
95
Analog Devices
ADI
$124B
| $587K | 0.05% | 2,550 -127 | -5% | -$29.2K |
|
96
Dominion Energy
D
$51.1B
| $573K | 0.05% | 9,912 +2 | +0% | +$116 |
|
97
Valero Energy
VLO
$47.2B
| $572K | 0.05% | 4,233 +159 | +4% | +$21.5K |
|
98
HubSpot
HUBS
$25.5B
| $553K | 0.05% | 1,041 -412 | -28% | -$219K |
|
99
IBM
IBM
$227B
| $552K | 0.05% | 2,495 -534 | -18% | -$118K |
|
100
Blackstone
BX
$134B
| $528K | 0.04% | 3,445 -100 | -3% | -$15.3K |
|