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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $351K | 0.03% | 962 -87 | -8% | -$31.7K |
|
127
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $349K | 0.03% | 3,616 +107 | +3% | +$10.3K |
|
128
Philip Morris
PM
$260B
| $346K | 0.03% | 3,415 +37 | +1% | +$3.75K |
|
129
American Express
AXP
$231B
| $338K | 0.03% | 1,460 -111 | -7% | -$25.7K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337K | 0.03% | 1,929 -161 | -8% | -$28.1K |
|
131
Oneok
OKE
$48.1B
| $336K | 0.03% | 4,118 -304 | -7% | -$24.8K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $332K | 0.03% | 4,274 +4 | +0.1% | +$311 |
|
133
Merck
MRK
$210B
| $331K | 0.03% | 2,671 -62 | -2% | -$7.68K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.03% | 7,926 -338 | -4% | -$14K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.03% | 4,488 -273 | -6% | -$19.3K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $317K | 0.03% | 6,614 +5,806 | +719% | +$279K |
|
137
Visa
V
$683B
| $317K | 0.03% | 1,208 +41 | +4% | +$10.8K |
|
138
Global X Internet of Things ETF
SNSR
$224M
| $316K | 0.03% | 8,792 -738 | -8% | -$26.5K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.03% | 625 +271 | +77% | +$137K |
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $315K | 0.03% | 5,405 -3,774 | -41% | -$220K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.03% | 3,352 | – | – |
|
142
General Dynamics
GD
$87.3B
| $293K | 0.03% | 1,011 | – | – |
|
143
Devon Energy
DVN
$22.9B
| $293K | 0.03% | 6,185 +624 | +11% | +$29.6K |
|
144
Nike
NKE
$114B
| $289K | 0.03% | 3,841 -626 | -14% | -$47.2K |
|
145
Essential Utilities
WTRG
$11.1B
| $289K | 0.03% | 7,739 | – | – |
|
146
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $284K | 0.03% | 2,762 +312 | +13% | +$32.1K |
|
147
iShares Semiconductor ETF
SOXX
$13.6B
| $269K | 0.02% | 1,092 +958 | +715% | +$236K |
|
148
Sherwin-Williams
SHW
$91.2B
| $268K | 0.02% | 899 | – | – |
|
149
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.02% | 4,074 +3,899 | +2,228% | +$251K |
|
150
Norfolk Southern
NSC
$62.8B
| $261K | 0.02% | 1,218 -17 | -1% | -$3.65K |
|