AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+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
203
Reduced
240
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 | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $491K | 0.04% | 4,451 -2,160 | -33% | -$238K |
|
127
Cisco
CSCO
$274B
| $482K | 0.04% | 6,949 +53 | +0.8% | +$3.68K |
|
128
Walt Disney
DIS
$213B
| $480K | 0.04% | 3,875 -22 | -0.6% | -$2.73K |
|
129
Nike
NKE
$114B
| $479K | 0.04% | 6,745 +3,038 | +82% | +$216K |
|
130
Palantir
PLTR
$372B
| $476K | 0.04% | 3,493 -888 | -20% | -$121K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $451K | 0.03% | 1,782 -18 | -1% | -$4.56K |
|
132
Iron Mountain
IRM
$27.3B
| $445K | 0.03% | 4,335 | – | – |
|
133
Philip Morris
PM
$260B
| $440K | 0.03% | 2,417 -1,015 | -30% | -$185K |
|
134
American Express
AXP
$231B
| $436K | 0.03% | 1,367 +89 | +7% | +$28.4K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $433K | 0.03% | 1,019 +57 | +6% | +$24.2K |
|
136
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $425K | 0.03% | 3,879 +515 | +15% | +$56.5K |
|
137
VanEck Semiconductor ETF
SMH
$27B
| $420K | 0.03% | 1,507 +606 | +67% | +$169K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $414K | 0.03% | 15,636 +437 | +3% | +$11.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.03% | 1,016 | – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.03% | 2,115 +61 | +3% | +$11.8K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.03% | 3,705 +353 | +11% | +$38.9K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $404K | 0.03% | 16,964 -276 | -2% | -$6.58K |
|
143
Hartford Municipal Opportunities ETF
HMOP
$582M
| $402K | 0.03% | 10,500 | – | – |
|
144
Advanced Micro Devices
AMD
$264B
| $398K | 0.03% | 2,807 -44 | -2% | -$6.24K |
|
145
Vanguard Value ETF
VTV
$144B
| $395K | 0.03% | 2,235 +488 | +28% | +$86.2K |
|
146
Lowe's Companies
LOW
$145B
| $392K | 0.03% | 1,768 | – | – |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $388K | 0.03% | 2,133 -55,805 | -96% | -$10.1M |
|
148
Goldman Sachs
GS
$226B
| $362K | 0.03% | 512 +44 | +9% | +$31.1K |
|
149
Healthcare Realty
HR
$6.11B
| $360K | 0.03% | 22,689 -2,574 | -10% | -$40.8K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $355K | 0.03% | 5,558 +1,941 | +54% | +$124K |
|