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
WPM icon
251
Wheaton Precious Metals
WPM
$49.3B
$131K 0.01%
1,454
+1,154
PGR icon
252
Progressive
PGR
$134B
$130K 0.01%
489
OXY icon
253
Occidental Petroleum
OXY
$42B
$130K 0.01%
3,104
+497
XSVN icon
254
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
$130K 0.01%
2,716
-17,680
TXN icon
255
Texas Instruments
TXN
$164B
$129K 0.01%
623
-286
OTTR icon
256
Otter Tail
OTTR
$3.45B
$128K 0.01%
1,660
+800
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$112B
$124K 0.01%
1,801
+5
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$124K 0.01%
935
+419
CEG icon
259
Constellation Energy
CEG
$116B
$124K 0.01%
384
+86
AMGN icon
260
Amgen
AMGN
$185B
$124K 0.01%
443
-68
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$7.64B
$123K 0.01%
2,361
+10
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$123K 0.01%
671
MMC icon
263
Marsh & McLennan
MMC
$90B
$122K 0.01%
559
NWE icon
264
NorthWestern Energy
NWE
$4.05B
$121K 0.01%
2,364
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$120K 0.01%
569
+444
NMAX
266
Newsmax Inc
NMAX
$1.08B
$120K 0.01%
+7,919
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$119K 0.01%
1,346
-329,104
HPQ icon
268
HP
HPQ
$24B
$118K 0.01%
4,843
-1,984
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$118K 0.01%
426
+32
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.3B
$117K 0.01%
1,838
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$115K 0.01%
697
-99
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$115K 0.01%
2,502
FANG icon
273
Diamondback Energy
FANG
$46B
$114K 0.01%
830
-440
TER icon
274
Teradyne
TER
$31.3B
$110K 0.01%
1,228
+515
BBCA icon
275
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$110K 0.01%
1,358
9 10
11
12 13