AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$27.7M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $661K | 0.05% |
895
+76
| +9% | +$56.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.3B
| $657K | 0.05% |
26,897
+7,156
| +36% | +$175K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $630K | 0.05% |
6,921
-1,154
| -14% | -$105K |
|
104
PepsiCo
PEP
$201B
| $624K | 0.05% |
4,725
-294
| -6% | -$38.8K |
|
105
Analog Devices
ADI
$121B
| $616K | 0.05% |
2,586
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $613K | 0.05% |
5,611
-451
| -7% | -$49.3K |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $598K | 0.05% |
4,222
+846
| +25% | +$120K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $597K | 0.05% |
10,971
+5,363
| +96% | +$292K |
|
109
Axon Enterprise
AXON
$57.3B
| $588K | 0.04% |
710
+669
| +1,632% | +$554K |
|
110
Valero Energy
VLO
$48.3B
| $586K | 0.04% |
4,361
+65
| +2% | +$8.74K |
|
111
Chevron
CVX
$318B
| $578K | 0.04% |
4,037
-1,112
| -22% | -$159K |
|
112
iShares International Select Dividend ETF
IDV
$5.73B
| $576K | 0.04% |
+16,690
| New | +$576K |
|
113
Eversource Energy
ES
$23.5B
| $572K | 0.04% |
8,993
-3,094
| -26% | -$197K |
|
114
TSMC
TSM
$1.22T
| $563K | 0.04% |
2,485
+831
| +50% | +$188K |
|
115
HubSpot
HUBS
$24.5B
| $554K | 0.04% |
996
-45
| -4% | -$25K |
|
116
Blackstone
BX
$133B
| $553K | 0.04% |
3,698
+253
| +7% | +$37.8K |
|
117
Abbott
ABT
$231B
| $531K | 0.04% |
3,903
-427
| -10% | -$58.1K |
|
118
Southern Company
SO
$101B
| $530K | 0.04% |
5,772
+7
| +0.1% | +$643 |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $526K | 0.04% |
12,657
+1,644
| +15% | +$68.4K |
|
120
Blackrock
BLK
$172B
| $517K | 0.04% |
493
-28
| -5% | -$29.4K |
|
121
Dominion Energy
D
$50.2B
| $509K | 0.04% |
9,014
-1,315
| -13% | -$74.3K |
|
122
Altria Group
MO
$112B
| $509K | 0.04% |
8,687
-642
| -7% | -$37.6K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $507K | 0.04% |
4,859
-100
| -2% | -$10.4K |
|
124
GE Vernova
GEV
$163B
| $503K | 0.04% |
951
+153
| +19% | +$81K |
|
125
Kinder Morgan
KMI
$59.4B
| $497K | 0.04% |
16,906
-181
| -1% | -$5.32K |
|