AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$25.8B
$796K 0.05%
4,391
-207
V icon
102
Visa
V
$633B
$785K 0.05%
2,238
-7
SLV icon
103
iShares Silver Trust
SLV
$46.3B
$778K 0.05%
12,080
+9,830
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$13.1B
$773K 0.05%
25,716
-726
HON icon
105
Honeywell
HON
$139B
$773K 0.05%
3,964
-137
MUB icon
106
iShares National Muni Bond ETF
MUB
$42.1B
$773K 0.05%
7,218
+35
IDV icon
107
iShares International Select Dividend ETF
IDV
$6.95B
$764K 0.05%
19,364
+2,667
UNH icon
108
UnitedHealth
UNH
$300B
$760K 0.05%
2,302
+7
DUK icon
109
Duke Energy
DUK
$92.7B
$746K 0.05%
6,365
+63
INDA icon
110
iShares MSCI India ETF
INDA
$9.36B
$715K 0.05%
13,232
+4,780
ADI icon
111
Analog Devices
ADI
$147B
$703K 0.05%
2,594
CVX icon
112
Chevron
CVX
$332B
$686K 0.05%
4,500
+559
GEV icon
113
GE Vernova
GEV
$185B
$684K 0.05%
1,046
+75
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$675K 0.05%
5,615
+3
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$674K 0.05%
4,680
+2
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$670K 0.05%
6,917
-4
PEP icon
117
PepsiCo
PEP
$200B
$665K 0.05%
4,637
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.97B
$661K 0.04%
4,223
NFLX icon
119
Netflix
NFLX
$373B
$656K 0.04%
6,999
+839
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$643K 0.04%
11,057
+298
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$639K 0.04%
5,800
-445
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$64.4B
$637K 0.04%
23,662
-3,065
PEG icon
123
Public Service Enterprise Group
PEG
$39.6B
$634K 0.04%
7,896
-286
TMO icon
124
Thermo Fisher Scientific
TMO
$232B
$603K 0.04%
1,041
+2
BLK icon
125
Blackrock
BLK
$180B
$597K 0.04%
558
+65
3 4
5
6 7