AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $515K | 0.04% | 4,335 | – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.04% | 2,169 +16 | +0.7% | +$3.8K |
|
103
Southern Company
SO
$102B
| $508K | 0.04% | 5,631 +227 | +4% | +$20.5K |
|
104
Advanced Micro Devices
AMD
$264B
| $506K | 0.04% | 3,084 +177 | +6% | +$29K |
|
105
Blackrock
BLK
$175B
| $495K | 0.04% | 521 +8 | +2% | +$7.6K |
|
106
Abbott
ABT
$231B
| $493K | 0.04% | 4,327 -30 | -0.7% | -$3.42K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $492K | 0.04% | 7,257 +3,183 | +78% | +$216K |
|
108
Vanguard Growth ETF
VUG
$185B
| $490K | 0.04% | 1,276 +80 | +7% | +$30.7K |
|
109
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $486K | 0.04% | 4,959 | – | – |
|
110
Lowe's Companies
LOW
$145B
| $471K | 0.04% | 1,740 | – | – |
|
111
Altria Group
MO
$113B
| $465K | 0.04% | 9,114 -2 | -0% | -$102 |
|
112
Healthcare Realty
HR
$6.11B
| $458K | 0.04% | 25,243 +21 | +0.1% | +$381 |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $439K | 0.04% | 10,522 -1,170 | -10% | -$48.9K |
|
114
Netflix
NFLX
$513B
| $432K | 0.04% | 609 -11 | -2% | -$7.8K |
|
115
Kinder Morgan
KMI
$60B
| $431K | 0.04% | 19,494 -1,300 | -6% | -$28.7K |
|
116
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $431K | 0.04% | 11,583 +860 | +8% | +$32K |
|
117
Adobe
ADBE
$151B
| $419K | 0.03% | 810 -33 | -4% | -$17.1K |
|
118
Cisco
CSCO
$274B
| $419K | 0.03% | 7,874 | – | – |
|
119
Philip Morris
PM
$260B
| $417K | 0.03% | 3,432 +17 | +0.5% | +$2.06K |
|
120
Hartford Municipal Opportunities ETF
HMOP
$582M
| $414K | 0.03% | 10,500 | – | – |
|
121
Boston Scientific
BSX
$156B
| $402K | 0.03% | 4,802 -64 | -1% | -$5.36K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.03% | 1,774 -1 | -0.1% | -$226 |
|
123
American Express
AXP
$231B
| $396K | 0.03% | 1,460 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.03% | 691 +66 | +11% | +$37.8K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.03% | 2,059 +130 | +7% | +$24.7K |
|