AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Technology | 3.47% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $182K | 0.02% |
+5,257
| New | +$182K |
|
177
NovoCure
NVCR
$1.37B
| $178K | 0.02% |
+2,420
| New | +$178K |
|
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $177K | 0.02% |
+9,375
| New | +$177K |
|
179
Goldman Sachs
GS
$223B
| $174K | 0.02% |
+506
| New | +$174K |
|
180
Texas Instruments
TXN
$171B
| $172K | 0.02% |
+1,044
| New | +$172K |
|
181
Blackrock
BLK
$170B
| $171K | 0.02% |
+242
| New | +$171K |
|
182
Shell
SHEL
$208B
| $170K | 0.02% |
+2,982
| New | +$170K |
|
183
Netflix
NFLX
$529B
| $169K | 0.02% |
+574
| New | +$169K |
|
184
Citizens Financial Group
CFG
$22.3B
| $166K | 0.02% |
+4,205
| New | +$166K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $165K | 0.02% |
+1,967
| New | +$165K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $162K | 0.02% |
+1,302
| New | +$162K |
|
187
Devon Energy
DVN
$22.1B
| $156K | 0.02% |
+2,544
| New | +$156K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $156K | 0.02% |
+3,995
| New | +$156K |
|
189
Xylem
XYL
$34.2B
| $155K | 0.02% |
+1,398
| New | +$155K |
|
190
McKesson
MCK
$85.5B
| $153K | 0.02% |
+409
| New | +$153K |
|
191
Medtronic
MDT
$119B
| $150K | 0.02% |
+1,933
| New | +$150K |
|
192
H&R Block
HRB
$6.85B
| $150K | 0.02% |
+4,110
| New | +$150K |
|
193
Delta Air Lines
DAL
$39.9B
| $147K | 0.02% |
+4,475
| New | +$147K |
|
194
Compass Diversified
CODI
$548M
| $147K | 0.02% |
+8,051
| New | +$147K |
|
195
Quanta Services
PWR
$55.5B
| $145K | 0.02% |
+1,015
| New | +$145K |
|
196
3M
MMM
$82.7B
| $144K | 0.02% |
+1,432
| New | +$144K |
|
197
NorthWestern Energy
NWE
$3.56B
| $140K | 0.02% |
+2,364
| New | +$140K |
|
198
Mastercard
MA
$528B
| $139K | 0.02% |
+400
| New | +$139K |
|
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $139K | 0.02% |
+2,106
| New | +$139K |
|
200
Dollar General
DG
$24.1B
| $139K | 0.02% |
+563
| New | +$139K |
|