AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$171B
$224K 0.02%
1,606
ROK icon
227
Rockwell Automation
ROK
$46.7B
$223K 0.01%
621
QCOM icon
228
Qualcomm
QCOM
$145B
$222K 0.01%
1,726
-301
MRK icon
229
Merck
MRK
$294B
$220K 0.01%
1,833
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$219K 0.01%
1,967
LRCX icon
231
Lam Research
LRCX
$334B
$204K 0.01%
954
-25
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$184B
$199K 0.01%
2,201
LMT icon
233
Lockheed Martin
LMT
$136B
$198K 0.01%
327
+9
MUNY
234
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$197K 0.01%
+1,926
MSI icon
235
Motorola Solutions
MSI
$73.5B
$197K 0.01%
454
OXY icon
236
Occidental Petroleum
OXY
$53.3B
$196K 0.01%
3,014
BSSX icon
237
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$196K 0.01%
7,700
ETR icon
238
Entergy
ETR
$52.9B
$194K 0.01%
1,728
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$193K 0.01%
1,426
WPM icon
240
Wheaton Precious Metals
WPM
$69.2B
$190K 0.01%
1,454
REMX icon
241
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$190K 0.01%
2,164
+583
MAR icon
242
Marriott International
MAR
$100B
$190K 0.01%
582
QQQI icon
243
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$190K 0.01%
3,818
+111
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$29.6B
$188K 0.01%
1,211
PH icon
245
Parker-Hannifin
PH
$125B
$186K 0.01%
208
-1
WFC icon
246
Wells Fargo
WFC
$249B
$186K 0.01%
2,335
-11
SNSR icon
247
Global X Internet of Things ETF
SNSR
$214M
$186K 0.01%
4,983
MSEX icon
248
Middlesex Water
MSEX
$953M
$185K 0.01%
3,547
+6
CLH icon
249
Clean Harbors
CLH
$16B
$184K 0.01%
642
PSX icon
250
Phillips 66
PSX
$62.7B
$181K 0.01%
993
-247
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