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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $350K | 0.03% | 10,718 +349 | +3% | +$11.4K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $348K | 0.03% | 11,222 +3,061 | +38% | +$94.9K |
|
153
Enbridge
ENB
$105B
| $330K | 0.03% | 7,271 -237 | -3% | -$10.7K |
|
154
Qualcomm
QCOM
$173B
| $321K | 0.02% | 2,014 -138 | -6% | -$22K |
|
155
Norfolk Southern
NSC
$62.8B
| $317K | 0.02% | 1,238 | – | – |
|
156
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.02% | 4,537 -93 | -2% | -$6.46K |
|
|
CRWV
157
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $313K | 0.02% | +1,918 | New | +$313K |
|
158
General Dynamics
GD
$87.3B
| $307K | 0.02% | 1,051 | – | – |
|
159
Sherwin-Williams
SHW
$91.2B
| $305K | 0.02% | 889 -23 | -3% | -$7.9K |
|
|
160
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $303K | 0.02% | 2,816 -257,001 | -99% | -$27.7M |
|
161
Sprott Physical Gold
PHYS
$12B
| $299K | 0.02% | 11,794 +3,998 | +51% | +$101K |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.02% | 1,250 -800 | -39% | -$190K |
|
163
Symbotic
SYM
$5.28B
| $295K | 0.02% | 7,594 -4,188 | -36% | -$163K |
|
164
Comcast
CMCSA
$125B
| $292K | 0.02% | 8,175 -1,092 | -12% | -$39K |
|
165
Essential Utilities
WTRG
$11.1B
| $291K | 0.02% | 7,839 | – | – |
|
166
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $290K | 0.02% | 15,571 +29 | +0.2% | +$541 |
|
167
Light & Wonder
LNW
$7.76B
| $289K | 0.02% | +3,000 | New | +$289K |
|
168
CyberArk
CYBR
$22.8B
| $285K | 0.02% | 700 | – | – |
|
169
Oneok
OKE
$48.1B
| $282K | 0.02% | 3,460 +113 | +3% | +$9.22K |
|
170
M&T Bank
MTB
$31.5B
| $279K | 0.02% | 1,436 -196 | -12% | -$38K |
|
171
McKesson
MCK
$85.4B
| $267K | 0.02% | 365 -10 | -3% | -$7.33K |
|
172
VICI Properties
VICI
$36B
| $264K | 0.02% | 8,092 +1,837 | +29% | +$59.9K |
|
173
Prudential Financial
PRU
$38.6B
| $260K | 0.02% | 2,419 +451 | +23% | +$48.5K |
|
174
iShares Bitcoin Trust
IBIT
$80.7B
| $259K | 0.02% | 4,227 +400 | +10% | +$24.5K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.02% | 1,303 -28 | -2% | -$5.47K |
|