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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$138K 0.01%
2,556
+182
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$138K 0.01%
1,570
UNP icon
278
Union Pacific
UNP
$149B
$138K 0.01%
568
AKRE
279
Akre Focus ETF
AKRE
$6.86B
$137K 0.01%
2,601
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.3B
$137K 0.01%
1,838
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.2B
$135K 0.01%
1,221
-397
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$37.3B
$134K 0.01%
1,515
+2
INDA icon
283
iShares MSCI India ETF
INDA
$6.61B
$132K 0.01%
2,809
-10,423
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$9.16B
$131K 0.01%
2,374
+5
RIO icon
285
Rio Tinto
RIO
$163B
$129K 0.01%
1,387
+75
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$129K 0.01%
427
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$129K 0.01%
699
+1
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$129K 0.01%
671
C icon
289
Citigroup
C
$225B
$129K 0.01%
1,134
-10
CFG icon
290
Citizens Financial Group
CFG
$27.5B
$128K 0.01%
2,138
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$128K 0.01%
1,358
AMGN icon
292
Amgen
AMGN
$192B
$127K 0.01%
360
FCX icon
293
Freeport-McMoran
FCX
$101B
$125K 0.01%
2,128
+500
NGG icon
294
National Grid
NGG
$86.5B
$123K 0.01%
1,457
+4
SON icon
295
Sonoco
SON
$5.66B
$122K 0.01%
2,260
AMX icon
296
America Movil
AMX
$79.3B
$122K 0.01%
4,782
XME icon
297
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$122K 0.01%
1,125
TXN icon
298
Texas Instruments
TXN
$209B
$121K 0.01%
623
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$118K 0.01%
3,545
+3
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$117K 0.01%
2,502
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12
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