AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $468K | 0.04% | 843 +26 | +3% | +$14.4K |
|
102
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $459K | 0.04% | 4,959 | – | – |
|
103
Abbott
ABT
$231B
| $453K | 0.04% | 4,357 -279 | -6% | -$29K |
|
104
Qualcomm
QCOM
$173B
| $449K | 0.04% | 2,255 -172 | -7% | -$34.3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $447K | 0.04% | 1,196 -235 | -16% | -$87.9K |
|
106
Blackstone
BX
$134B
| $439K | 0.04% | 3,545 | – | – |
|
107
Southern Company
SO
$102B
| $419K | 0.04% | 5,404 -866 | -14% | -$67.2K |
|
108
Netflix
NFLX
$513B
| $418K | 0.04% | 620 +40 | +7% | +$27K |
|
109
Healthcare Realty
HR
$6.11B
| $416K | 0.04% | 25,222 -8,112 | -24% | -$134K |
|
110
Altria Group
MO
$113B
| $415K | 0.04% | 9,116 +180 | +2% | +$8.2K |
|
111
Kinder Morgan
KMI
$60B
| $413K | 0.04% | 20,794 -2,331 | -10% | -$46.3K |
|
112
Hartford Municipal Opportunities ETF
HMOP
$582M
| $406K | 0.04% | 10,500 | – | – |
|
113
Blackrock
BLK
$175B
| $404K | 0.04% | 513 +157 | +44% | +$124K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $404K | 0.04% | +7,758 | New | +$404K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.04% | 1,775 +55 | +3% | +$12.4K |
|
116
Walt Disney
DIS
$213B
| $394K | 0.03% | 3,971 -335 | -8% | -$33.3K |
|
117
Broadcom
AVGO
$1.4T
| $392K | 0.03% | 244 +47 | +24% | +$75.5K |
|
118
Iron Mountain
IRM
$27.3B
| $389K | 0.03% | 4,335 -148 | -3% | -$13.3K |
|
119
Lowe's Companies
LOW
$145B
| $384K | 0.03% | 1,740 | – | – |
|
120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $382K | 0.03% | 10,723 +3,783 | +55% | +$135K |
|
121
Boston Scientific
BSX
$156B
| $375K | 0.03% | 4,866 -595 | -11% | -$45.8K |
|
122
Cisco
CSCO
$274B
| $374K | 0.03% | 7,874 -1,024 | -12% | -$48.7K |
|
123
CSX Corp
CSX
$60.6B
| $371K | 0.03% | 11,096 -2,109 | -16% | -$70.5K |
|
124
Comcast
CMCSA
$125B
| $362K | 0.03% | 9,248 -976 | -10% | -$38.2K |
|
125
GE Aerospace
GE
$292B
| $355K | 0.03% | 2,235 +234 | +12% | +$37.2K |
|