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
IFRA icon
251
iShares US Infrastructure ETF
IFRA
$3.87B
$179K 0.01%
3,132
PRU icon
252
Prudential Financial
PRU
$35.4B
$179K 0.01%
1,832
+4
XYL icon
253
Xylem
XYL
$29.2B
$176K 0.01%
1,475
NUE icon
254
Nucor
NUE
$44.6B
$175K 0.01%
1,037
+3
IYW icon
255
iShares US Technology ETF
IYW
$20.4B
$174K 0.01%
959
+40
F icon
256
Ford
F
$51.6B
$174K 0.01%
15,047
-2,161
WBD icon
257
Warner Bros
WBD
$68.9B
$169K 0.01%
6,167
+72
VRT icon
258
Vertiv
VRT
$118B
$168K 0.01%
672
BA icon
259
Boeing
BA
$176B
$165K 0.01%
830
IBIT icon
260
iShares Bitcoin Trust
IBIT
$60.9B
$162K 0.01%
4,227
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$159K 0.01%
1,439
+2
MMM icon
262
3M
MMM
$80.7B
$159K 0.01%
1,095
-31
CVS icon
263
CVS Health
CVS
$99.1B
$156K 0.01%
2,171
NWE icon
264
NorthWestern Energy
NWE
$4.46B
$156K 0.01%
2,364
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$153K 0.01%
1,667
-655
VMC icon
266
Vulcan Materials
VMC
$38.1B
$151K 0.01%
556
+32
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$150K 0.01%
634
KMB icon
268
Kimberly-Clark
KMB
$32.8B
$147K 0.01%
1,526
OTTR icon
269
Otter Tail
OTTR
$3.7B
$146K 0.01%
1,660
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$146K 0.01%
7,418
APO icon
271
Apollo Global Management
APO
$72.1B
$145K 0.01%
1,304
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$143K 0.01%
1,300
HTGC icon
273
Hercules Capital
HTGC
$2.93B
$142K 0.01%
9,607
+4,346
AZN icon
274
AstraZeneca
AZN
$318B
$141K 0.01%
715
-717
VFH icon
275
Vanguard Financials ETF
VFH
$13.1B
$140K 0.01%
1,158
9 10
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