AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.3B
$595K 0.04%
8,836
+17
PLTR icon
127
Palantir
PLTR
$407B
$593K 0.04%
3,335
+112
BAR icon
128
GraniteShares Gold Shares
BAR
$1.54B
$592K 0.04%
13,944
+952
SMH icon
129
VanEck Semiconductor ETF
SMH
$42.5B
$585K 0.04%
1,624
+29
AMD icon
130
Advanced Micro Devices
AMD
$377B
$581K 0.04%
2,714
+5
PHYS icon
131
Sprott Physical Gold
PHYS
$16.8B
$581K 0.04%
17,591
+1,560
BX icon
132
Blackstone
BX
$126B
$556K 0.04%
3,610
+7
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$556K 0.04%
4,859
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$552K 0.04%
13,374
+720
ABT icon
135
Abbott
ABT
$212B
$550K 0.04%
4,389
+483
CSCO icon
136
Cisco
CSCO
$297B
$540K 0.04%
7,014
+242
VLO icon
137
Valero Energy
VLO
$56B
$525K 0.04%
3,227
-836
MO icon
138
Altria Group
MO
$104B
$525K 0.04%
9,110
+385
D icon
139
Dominion Energy
D
$52.2B
$508K 0.03%
8,664
-352
AXP icon
140
American Express
AXP
$251B
$502K 0.03%
1,357
-12
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$12B
$497K 0.03%
4,111
+259
SO icon
142
Southern Company
SO
$97.9B
$489K 0.03%
5,609
-166
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$482K 0.03%
1,019
KMI icon
144
Kinder Morgan
KMI
$62.2B
$468K 0.03%
17,041
+67
XSVN icon
145
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$468K 0.03%
9,733
+9,595
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.9B
$457K 0.03%
3,705
LOW icon
147
Lowe's Companies
LOW
$156B
$454K 0.03%
1,881
+207
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$75.6B
$449K 0.03%
16,370
+718
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.9B
$448K 0.03%
17,062
+47
GS icon
150
Goldman Sachs
GS
$289B
$446K 0.03%
507
-6
4 5
6
7 8