AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
156
Reduced
126
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$2.25B
| $454K | 0.05% |
8,976
+1
| +0% | +$51 |
|
102
Walt Disney
DIS
$213B
| $452K | 0.05% |
5,061
-333
| -6% | -$29.7K |
|
103
CSX Corp
CSX
$60.6B
| $431K | 0.05% |
12,627
| – | – |
|
104
Tesla
TSLA
$1.08T
| $429K | 0.05% |
1,639
-158
| -9% | -$41.4K |
|
105
Lowe's Companies
LOW
$148B
| $426K | 0.05% |
1,886
+37
| +2% | +$8.35K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.04% |
4,303
+328
| +8% | +$32.1K |
|
107
Comcast
CMCSA
$126B
| $420K | 0.04% |
10,108
+544
| +6% | +$22.6K |
|
108
Kinder Morgan
KMI
$59.4B
| $416K | 0.04% |
24,161
-840
| -3% | -$14.5K |
|
109
NVIDIA
NVDA
$4.15T
| $410K | 0.04% |
9,700
-2,050
| -17% | -$86.7K |
|
110
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $397K | 0.04% |
4,959
| – | – |
|
111
Ford
F
$46.4B
| $395K | 0.04% |
26,128
+7,914
| +43% | +$120K |
|
112
Adobe
ADBE
$145B
| $393K | 0.04% |
803
| – | – |
|
113
IBM
IBM
$231B
| $382K | 0.04% |
2,854
| – | – |
|
114
Altria Group
MO
$112B
| $377K | 0.04% |
8,316
+2,192
| +36% | +$99.3K |
|
115
Global X Internet of Things ETF
SNSR
$222M
| $374K | 0.04% |
10,818
-300
| -3% | -$10.4K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $367K | 0.04% |
2,543
| – | – |
|
117
Advanced Micro Devices
AMD
$260B
| $363K | 0.04% |
3,189
-51
| -2% | -$5.81K |
|
118
Philip Morris
PM
$251B
| $359K | 0.04% |
3,682
+16
| +0.4% | +$1.56K |
|
119
Vanguard Value ETF
VTV
$143B
| $356K | 0.04% |
2,508
-371
| -13% | -$52.7K |
|
120
Blackstone
BX
$133B
| $355K | 0.04% |
3,822
+2
| +0.1% | +$186 |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $354K | 0.04% |
20,523
+237
| +1% | +$4.08K |
|
122
Costco
COST
$425B
| $325K | 0.03% |
604
-110
| -15% | -$59.2K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $321K | 0.03% |
6,223
| – | – |
|
124
Merck
MRK
$208B
| $320K | 0.03% |
2,771
-273
| -9% | -$31.5K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $309K | 0.03% |
12,780
+15
| +0.1% | +$363 |
|