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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$174B
$184K 0.01%
854
-48
PFE icon
227
Pfizer
PFE
$151B
$182K 0.01%
7,156
-1,764
IYW icon
228
iShares US Technology ETF
IYW
$19.5B
$180K 0.01%
919
GILD icon
229
Gilead Sciences
GILD
$180B
$178K 0.01%
1,606
MMM icon
230
3M
MMM
$81.9B
$178K 0.01%
1,145
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$176K 0.01%
720
APO icon
232
Apollo Global Management
APO
$64.2B
$174K 0.01%
1,304
ADP icon
233
Automatic Data Processing
ADP
$89.7B
$173K 0.01%
590
PSX icon
234
Phillips 66
PSX
$66.2B
$173K 0.01%
1,272
-89
MFC icon
235
Manulife Financial
MFC
$57.5B
$173K 0.01%
5,551
+467
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$168K 0.01%
1,831
-537
SYM icon
237
Symbotic
SYM
$6.67B
$167K 0.01%
3,102
-4,492
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$3.77B
$165K 0.01%
3,132
TER icon
239
Teradyne
TER
$47B
$165K 0.01%
1,199
-29
MAR icon
240
Marriott International
MAR
$88B
$163K 0.01%
626
PH icon
241
Parker-Hannifin
PH
$121B
$163K 0.01%
215
+11
ETR icon
242
Entergy
ETR
$47.8B
$161K 0.01%
1,728
LMT icon
243
Lockheed Martin
LMT
$151B
$159K 0.01%
318
+12
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$158K 0.01%
1,332
+423
MAIN icon
245
Main Street Capital
MAIN
$5.21B
$158K 0.01%
2,479
-482
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$157K 0.01%
1,307
MRK icon
247
Merck
MRK
$286B
$154K 0.01%
1,833
VFH icon
248
Vanguard Financials ETF
VFH
$12.8B
$152K 0.01%
1,158
CVS icon
249
CVS Health
CVS
$100B
$152K 0.01%
2,011
-185
FLBR icon
250
Franklin FTSE Brazil ETF
FLBR
$392M
$149K 0.01%
7,841
-61
8 9
10
11 12