AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

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
ETR icon
251
Entergy
ETR
$43.1B
$160K 0.01%
1,728
MGC icon
252
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$159K 0.01%
634
-86
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$158K 0.01%
1,300
-7
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
$155K 0.01%
1,158
KMB icon
255
Kimberly-Clark
KMB
$33B
$154K 0.01%
1,526
-350
LMT icon
256
Lockheed Martin
LMT
$135B
$154K 0.01%
318
NWE icon
257
NorthWestern Energy
NWE
$4.22B
$153K 0.01%
2,364
CLH icon
258
Clean Harbors
CLH
$14.1B
$151K 0.01%
642
VMC icon
259
Vulcan Materials
VMC
$40.4B
$150K 0.01%
524
-324
BSCR icon
260
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$146K 0.01%
7,418
FLBR icon
261
Franklin FTSE Brazil ETF
FLBR
$275M
$143K 0.01%
7,522
-319
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$140K 0.01%
1,570
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$138K 0.01%
2,192
-186
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$135K 0.01%
1,190
-908
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$8.18B
$134K 0.01%
2,369
+4
OTTR icon
266
Otter Tail
OTTR
$3.68B
$134K 0.01%
1,660
SOXX icon
267
iShares Semiconductor ETF
SOXX
$20.3B
$134K 0.01%
445
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$35.5B
$134K 0.01%
1,513
+2
C icon
269
Citigroup
C
$206B
$133K 0.01%
1,144
+23
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$133K 0.01%
671
DVY icon
271
iShares Select Dividend ETF
DVY
$21.8B
$132K 0.01%
935
AZN icon
272
AstraZeneca
AZN
$293B
$132K 0.01%
1,432
UNP icon
273
Union Pacific
UNP
$136B
$131K 0.01%
568
CRWD icon
274
CrowdStrike
CRWD
$114B
$131K 0.01%
280
+5
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.5B
$131K 0.01%
1,838
9 10
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