AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$991K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $227K | 0.02% |
966
| – | – |
|
152
General Dynamics
GD
$86.8B
| $223K | 0.02% |
1,011
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.02% |
2,375
-56
| -2% | -$5.24K |
|
154
Netflix
NFLX
$529B
| $219K | 0.02% |
580
-22
| -4% | -$8.31K |
|
155
Intel
INTC
$107B
| $217K | 0.02% |
6,103
-99
| -2% | -$3.52K |
|
156
Vanguard Growth ETF
VUG
$186B
| $213K | 0.02% |
783
-17
| -2% | -$4.63K |
|
157
Boeing
BA
$174B
| $211K | 0.02% |
1,101
-9
| -0.8% | -$1.73K |
|
158
M&T Bank
MTB
$31.2B
| $206K | 0.02% |
1,632
-142
| -8% | -$18K |
|
159
Automatic Data Processing
ADP
$120B
| $204K | 0.02% |
848
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.02% |
3,808
-90
| -2% | -$4.82K |
|
161
VanEck High Yield Muni ETF
HYD
$3.33B
| $204K | 0.02% |
4,149
-280
| -6% | -$13.7K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $201K | 0.02% |
7,358
+464
| +7% | +$12.7K |
|
163
Rockwell Automation
ROK
$38.2B
| $200K | 0.02% |
698
+604
| +643% | +$173K |
|
164
GE Aerospace
GE
$296B
| $197K | 0.02% |
2,234
-300
| -12% | -$26.5K |
|
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $194K | 0.02% |
10,344
+969
| +10% | +$18.2K |
|
166
HP
HPQ
$27.4B
| $194K | 0.02% |
7,534
+65
| +0.9% | +$1.67K |
|
167
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $193K | 0.02% |
2,420
| – | – |
|
168
BP
BP
$87.4B
| $193K | 0.02% |
4,973
-568
| -10% | -$22K |
|
169
W.P. Carey
WPC
$14.9B
| $191K | 0.02% |
3,613
| – | – |
|
170
Pinnacle West Capital
PNW
$10.6B
| $189K | 0.02% |
2,570
+44
| +2% | +$3.24K |
|
171
FedEx
FDX
$53.7B
| $183K | 0.02% |
692
| – | – |
|
172
McKesson
MCK
$85.5B
| $183K | 0.02% |
421
+12
| +3% | +$5.22K |
|
173
Prudential Financial
PRU
$37.2B
| $181K | 0.02% |
1,911
-70
| -4% | -$6.64K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $180K | 0.02% |
6,873
-10,289
| -60% | -$270K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $180K | 0.02% |
2,377
-3,741
| -61% | -$283K |
|