AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
95
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.26M |
Sector Composition
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$7.95B
| $432K | 0.05% |
3,888
| – | – |
|
102
Amplify Cybersecurity ETF
HACK
$2.25B
| $429K | 0.05% |
8,975
+1
| +0% | +$48 |
|
103
Vanguard Value ETF
VTV
$143B
| $398K | 0.05% |
2,879
-7
| -0.2% | -$967 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $396K | 0.05% |
3,975
+1,127
| +40% | +$112K |
|
105
CSX Corp
CSX
$60.2B
| $378K | 0.04% |
12,627
| – | – |
|
106
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $377K | 0.04% |
4,959
| – | – |
|
107
IBM
IBM
$227B
| $374K | 0.04% |
2,854
+11
| +0.4% | +$1.44K |
|
108
Tesla
TSLA
$1.08T
| $373K | 0.04% |
1,797
+300
| +20% | +$62.2K |
|
109
Global X Internet of Things ETF
SNSR
$222M
| $370K | 0.04% |
11,118
-618
| -5% | -$20.6K |
|
110
Lowe's Companies
LOW
$146B
| $370K | 0.04% |
1,849
| – | – |
|
111
Comcast
CMCSA
$125B
| $363K | 0.04% |
9,564
-330
| -3% | -$12.5K |
|
112
Philip Morris
PM
$254B
| $357K | 0.04% |
3,666
| – | – |
|
113
Costco
COST
$421B
| $355K | 0.04% |
714
-10
| -1% | -$4.97K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $354K | 0.04% |
2,543
-311
| -11% | -$43.2K |
|
115
Pfizer
PFE
$141B
| $336K | 0.04% |
8,247
-508
| -6% | -$20.7K |
|
116
Blackstone
BX
$131B
| $336K | 0.04% |
3,820
-100
| -3% | -$8.78K |
|
117
NVIDIA
NVDA
$4.15T
| $326K | 0.04% |
11,750
-1,280
| -10% | -$35.6K |
|
118
Merck
MRK
$210B
| $324K | 0.04% |
3,044
| – | – |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $324K | 0.04% |
20,286
| – | – |
|
120
Hawaiian Electric Industries
HE
$2.15B
| $321K | 0.04% |
8,351
| – | – |
|
121
Advanced Micro Devices
AMD
$263B
| $318K | 0.04% |
3,240
-67
| -2% | -$6.57K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $311K | 0.04% |
12,765
-1,008
| -7% | -$24.6K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $311K | 0.04% |
6,223
-475
| -7% | -$23.7K |
|
124
Adobe
ADBE
$148B
| $309K | 0.04% |
803
| – | – |
|
125
Qualcomm
QCOM
$170B
| $307K | 0.04% |
2,409
+7
| +0.3% | +$893 |
|