AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
203
Reduced
240
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.05% | 895 +76 | +9% | +$56.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $657K | 0.05% | 26,897 +7,156 | +36% | +$175K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $630K | 0.05% | 6,921 -1,154 | -14% | -$105K |
|
104
PepsiCo
PEP
$204B
| $624K | 0.05% | 4,725 -294 | -6% | -$38.8K |
|
105
Analog Devices
ADI
$124B
| $616K | 0.05% | 2,586 | – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.05% | 5,611 -451 | -7% | -$49.3K |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $598K | 0.05% | 4,222 +846 | +25% | +$120K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $597K | 0.05% | 10,971 +5,363 | +96% | +$292K |
|
109
Axon Enterprise
AXON
$58.7B
| $588K | 0.04% | 710 +669 | +1,632% | +$554K |
|
110
Valero Energy
VLO
$47.2B
| $586K | 0.04% | 4,361 +65 | +2% | +$8.74K |
|
111
Chevron
CVX
$324B
| $578K | 0.04% | 4,037 -1,112 | -22% | -$159K |
|
112
iShares International Select Dividend ETF
IDV
$5.77B
| $576K | 0.04% | +16,690 | New | +$576K |
|
113
Eversource Energy
ES
$23.8B
| $572K | 0.04% | 8,993 -3,094 | -26% | -$197K |
|
114
TSMC
TSM
$1.2T
| $563K | 0.04% | 2,485 +831 | +50% | +$188K |
|
115
HubSpot
HUBS
$25.5B
| $554K | 0.04% | 996 -45 | -4% | -$25K |
|
116
Blackstone
BX
$134B
| $553K | 0.04% | 3,698 +253 | +7% | +$37.8K |
|
117
Abbott
ABT
$231B
| $531K | 0.04% | 3,903 -427 | -10% | -$58.1K |
|
118
Southern Company
SO
$102B
| $530K | 0.04% | 5,772 +7 | +0.1% | +$643 |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $526K | 0.04% | 12,657 +1,644 | +15% | +$68.4K |
|
120
Blackrock
BLK
$175B
| $517K | 0.04% | 493 -28 | -5% | -$29.4K |
|
121
Dominion Energy
D
$51.1B
| $509K | 0.04% | 9,014 -1,315 | -13% | -$74.3K |
|
122
Altria Group
MO
$113B
| $509K | 0.04% | 8,687 -642 | -7% | -$37.6K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $507K | 0.04% | 4,859 -100 | -2% | -$10.4K |
|
124
GE Vernova
GEV
$167B
| $503K | 0.04% | 951 +153 | +19% | +$81K |
|
125
Kinder Morgan
KMI
$60B
| $497K | 0.04% | 16,906 -181 | -1% | -$5.32K |
|