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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$109K 0.01%
824
+73
FLJP icon
277
Franklin FTSE Japan ETF
FLJP
$2.6B
$109K 0.01%
+3,383
NGG icon
278
National Grid
NGG
$75.4B
$108K 0.01%
1,445
-38
COR icon
279
Cencora
COR
$65.5B
$107K 0.01%
+358
SOXX icon
280
iShares Semiconductor ETF
SOXX
$17.3B
$106K 0.01%
445
-461
RCS
281
PIMCO Strategic Income Fund
RCS
$310M
$106K 0.01%
15,231
-1,655
RCL icon
282
Royal Caribbean
RCL
$70.9B
$104K 0.01%
333
+1
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$102K 0.01%
956
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$101K 0.01%
230
BR icon
285
Broadridge
BR
$27B
$101K 0.01%
414
-157
AZN icon
286
AstraZeneca
AZN
$280B
$100K 0.01%
1,432
+13
DOW icon
287
Dow Inc
DOW
$16.4B
$99.6K 0.01%
3,762
+901
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$98.6K 0.01%
909
+20
SON icon
289
Sonoco
SON
$4.09B
$98.4K 0.01%
2,260
+2,115
JCI icon
290
Johnson Controls International
JCI
$70.3B
$97.8K 0.01%
926
+455
HE icon
291
Hawaiian Electric Industries
HE
$1.95B
$96.8K 0.01%
9,104
VIS icon
292
Vanguard Industrials ETF
VIS
$6.39B
$96.3K 0.01%
344
CVNA icon
293
Carvana
CVNA
$55.9B
$96K 0.01%
+285
CB icon
294
Chubb
CB
$116B
$95.8K 0.01%
331
+126
CFG icon
295
Citizens Financial Group
CFG
$24B
$95.7K 0.01%
2,138
-289
C icon
296
Citigroup
C
$194B
$95.4K 0.01%
1,120
-196
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$95.1K 0.01%
704
+214
ITT icon
298
ITT
ITT
$14.2B
$94.3K 0.01%
601
-112
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$93.8K 0.01%
1,897
TEL icon
300
TE Connectivity
TEL
$68.8B
$93.8K 0.01%
556
+334
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