AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$47M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$45.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.62M
5
VHT icon
Vanguard Health Care ETF
VHT
$7.26M

Sector Composition

1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$139K 0.02%
426
-80
-16% -$26.2K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$138K 0.02%
1,510
– –
NWE icon
203
NorthWestern Energy
NWE
$3.56B
$137K 0.02%
2,364
– –
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$133K 0.02%
3,549
-1,708
-32% -$63.8K
PHYS icon
205
Sprott Physical Gold
PHYS
$12.8B
$132K 0.02%
8,553
– –
SYM icon
206
Symbotic
SYM
$5.37B
$132K 0.02%
5,772
+100
+2% +$2.28K
WBS icon
207
Webster Financial
WBS
$10.3B
$131K 0.02%
3,331
-718
-18% -$28.3K
OKE icon
208
Oneok
OKE
$45.7B
$130K 0.02%
2,051
– –
RIO icon
209
Rio Tinto
RIO
$104B
$130K 0.02%
1,896
– –
CTRA icon
210
Coterra Energy
CTRA
$18.3B
$126K 0.01%
5,154
+3,347
+185% +$82.1K
BUD icon
211
AB InBev
BUD
$118B
$126K 0.01%
1,894
– –
VDE icon
212
Vanguard Energy ETF
VDE
$7.2B
$126K 0.01%
1,102
-675
-38% -$77.1K
MMM icon
213
3M
MMM
$82.7B
$126K 0.01%
1,432
– –
SIXG
214
Defiance Connective Technologies ETF
SIXG
$633M
$126K 0.01%
3,837
-790
-17% -$25.9K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.01%
2,280
-89
-4% -$4.83K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$123K 0.01%
739
-68
-8% -$11.3K
DVN icon
217
Devon Energy
DVN
$22.1B
$119K 0.01%
2,344
-200
-8% -$10.1K
DG icon
218
Dollar General
DG
$24.1B
$118K 0.01%
563
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118K 0.01%
2,611
– –
AMX icon
220
America Movil
AMX
$59.1B
$117K 0.01%
5,558
+553
+11% +$11.6K
HUM icon
221
Humana
HUM
$37B
$117K 0.01%
241
– –
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$2.95B
$117K 0.01%
3,132
– –
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$116K 0.01%
865
-16
-2% -$2.15K
HPE icon
224
Hewlett Packard
HPE
$31B
$116K 0.01%
7,254
+53
+0.7% +$844
JNK icon
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$115K 0.01%
1,240
– –
7 8
9
10 11