AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.9B
$165K 0.01%
3,173
+2,868
MFC icon
227
Manulife Financial
MFC
$59.8B
$162K 0.01%
5,084
PSX icon
228
Phillips 66
PSX
$56.2B
$162K 0.01%
1,361
-122
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$162K 0.01%
720
IYW icon
230
iShares US Technology ETF
IYW
$21.2B
$159K 0.01%
919
NUE icon
231
Nucor
NUE
$37B
$155K 0.01%
1,198
+10
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$3.16B
$154K 0.01%
3,132
CVS icon
233
CVS Health
CVS
$94.6B
$151K 0.01%
2,196
+1,000
CLH icon
234
Clean Harbors
CLH
$12.7B
$148K 0.01%
642
+160
VFH icon
235
Vanguard Financials ETF
VFH
$13.2B
$147K 0.01%
1,158
+18
CRWD icon
236
CrowdStrike
CRWD
$129B
$146K 0.01%
287
+48
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$146K 0.01%
7,418
MRK icon
238
Merck
MRK
$253B
$145K 0.01%
1,833
-804
ETR icon
239
Entergy
ETR
$42.3B
$144K 0.01%
1,728
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$143K 0.01%
1,307
+108
PH icon
241
Parker-Hannifin
PH
$110B
$142K 0.01%
204
+8
FLBR icon
242
Franklin FTSE Brazil ETF
FLBR
$281M
$142K 0.01%
+7,902
LMT icon
243
Lockheed Martin
LMT
$104B
$142K 0.01%
306
-24
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$141K 0.01%
2,378
-594
FTNT icon
245
Fortinet
FTNT
$62.6B
$136K 0.01%
1,291
-9
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.2B
$134K 0.01%
1,510
-802
AMP icon
247
Ameriprise Financial
AMP
$44.2B
$134K 0.01%
251
-14
COIN icon
248
Coinbase
COIN
$75.4B
$132K 0.01%
378
+347
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$131K 0.01%
1,570
UNP icon
250
Union Pacific
UNP
$141B
$131K 0.01%
568
8 9
10
11 12