AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B

This Quarter Return

-2.14%

1 Year Return

+10.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.25B

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

62.92%

Holding

842

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Chipotle Mexican Grill CMG $71.1B	$838K	0.07%	13,900	–	–
77	77 Public Service Enterprise Group PEG $43.2B	$830K	0.07%	9,820	–	–
78	78 iShares Core US Aggregate Bond ETF AGG $128B	$827K	0.07%	8,537	–	–
79	79 iShares National Muni Bond ETF MUB $38B	$810K	0.06%	7,604	–	–
80	80 American Electric Power AEP $58.2B	$806K	0.06%	8,738	–	–
81	81 SPDR Gold Trust GLD $103B	$787K	0.06%	3,251	–	–
82	82 PepsiCo PEP $200B	$763K	0.06%	5,019	–	–
83	83 Chevron CVX $310B	$746K	0.06%	5,149	–	–
84	84 Visa V $694B	$740K	0.06%	2,342	–	–
85	85 iShares S&P Mid-Cap 400 Growth ETF IJK $9.06B	$734K	0.06%	8,075	–	–
86	86 Schwab US Mid-Cap ETF SCHM $12B	$733K	0.06%	26,442	–	–
87	87 iShares Short Treasury Bond ETF SHV $20.8B	$728K	0.06%	6,611	–	–
88	88 HubSpot HUBS $29.6B	$725K	0.06%	1,041	–	–
89	89 Vanguard Growth ETF VUG $180B	$719K	0.06%	1,751	–	–
90	90 Capital One COF $142B	$709K	0.06%	3,977	–	–
91	91 iShares Core S&P Small-Cap ETF IJR $83B	$699K	0.06%	6,062	–	–
92	92 Eversource Energy ES $24.4B	$694K	0.06%	12,087	–	–
93	93 Duke Energy DUK $92.8B	$689K	0.06%	6,398	–	–
94	94 RTX Corp RTX $207B	$661K	0.05%	5,711	–	–
95	95 IBM IBM $266B	$659K	0.05%	2,997	–	–
96	96 Amplify Cybersecurity ETF HACK $2.34B	$654K	0.05%	8,782	–	–
97	97 Colgate-Palmolive CL $71.7B	$644K	0.05%	7,089	–	–
98	98 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$633K	0.05%	3,058	–	–
99	99 Alerian MLP ETF AMLP $10.5B	$617K	0.05%	12,804	–	–
100	100 GE Aerospace GE $278B	$609K	0.05%	3,654	–	–