AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$44M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

1
+$54.5M
2
+$46.5M
3
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$176B
$197K 0.01%
2,201
HIG icon
227
Hartford Financial Services
HIG
$38.9B
$197K 0.01%
1,426
-33
MRK icon
228
Merck
MRK
$297B
$193K 0.01%
1,833
APO icon
229
Apollo Global Management
APO
$61.9B
$189K 0.01%
1,304
VDE icon
230
Vanguard Energy ETF
VDE
$9.07B
$187K 0.01%
1,486
+2
HPE icon
231
Hewlett Packard
HPE
$28.8B
$186K 0.01%
7,730
SNSR icon
232
Global X Internet of Things ETF
SNSR
$201M
$184K 0.01%
4,983
PH icon
233
Parker-Hannifin
PH
$125B
$184K 0.01%
209
-6
IYW icon
234
iShares US Technology ETF
IYW
$19.6B
$184K 0.01%
919
MAR icon
235
Marriott International
MAR
$89B
$181K 0.01%
582
-44
BA icon
236
Boeing
BA
$179B
$180K 0.01%
830
-24
MMM icon
237
3M
MMM
$84.7B
$180K 0.01%
1,126
-19
HRB icon
238
H&R Block
HRB
$3.99B
$179K 0.01%
4,110
MSEX icon
239
Middlesex Water
MSEX
$1.03B
$179K 0.01%
3,541
+7
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.3B
$178K 0.01%
1,618
-171
WBD icon
241
Warner Bros
WBD
$69.3B
$176K 0.01%
6,095
+436
MSI icon
242
Motorola Solutions
MSI
$79.6B
$174K 0.01%
454
+428
CVS icon
243
CVS Health
CVS
$103B
$172K 0.01%
2,171
+160
WPM icon
244
Wheaton Precious Metals
WPM
$69.9B
$171K 0.01%
1,454
-196
AKRE
245
Akre Focus ETF
AKRE
$7.55B
$170K 0.01%
+2,601
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$169K 0.01%
1,437
+105
NUE icon
247
Nucor
NUE
$40.6B
$169K 0.01%
1,034
+3
LRCX icon
248
Lam Research
LRCX
$278B
$168K 0.01%
979
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$3.84B
$165K 0.01%
3,132
PSX icon
250
Phillips 66
PSX
$64B
$160K 0.01%
1,240
-32
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