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
TEL icon
301
TE Connectivity
TEL
$63.7B
$116K 0.01%
556
-5
DVY icon
302
iShares Select Dividend ETF
DVY
$22.4B
$116K 0.01%
766
-169
ITT icon
303
ITT
ITT
$17.4B
$115K 0.01%
601
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$114K 0.01%
1,382
-1,073
PAA icon
305
Plains All American Pipeline
PAA
$16.2B
$113K 0.01%
5,076
+4,576
FLBR icon
306
Franklin FTSE Brazil ETF
FLBR
$557M
$113K 0.01%
4,730
-2,792
COR icon
307
Cencora
COR
$51.3B
$112K 0.01%
358
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$11.3B
$110K 0.01%
930
STRL icon
309
Sterling Infrastructure
STRL
$29.4B
$110K 0.01%
270
CRWD icon
310
CrowdStrike
CRWD
$190B
$109K 0.01%
280
FDX icon
311
FedEx
FDX
$77.4B
$108K 0.01%
302
VIS icon
312
Vanguard Industrials ETF
VIS
$7.77B
$107K 0.01%
344
HE icon
313
Hawaiian Electric Industries
HE
$2.31B
$107K 0.01%
7,224
AMP icon
314
Ameriprise Financial
AMP
$39.6B
$107K 0.01%
240
+2
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$107K 0.01%
230
RCL icon
316
Royal Caribbean
RCL
$76.8B
$106K 0.01%
386
+7
PGR icon
317
Progressive
PGR
$113B
$104K 0.01%
526
+6
BP icon
318
BP
BP
$112B
$103K 0.01%
2,183
-1,238
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$102K 0.01%
1,561
FTNT icon
320
Fortinet
FTNT
$107B
$101K 0.01%
1,234
+33
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$101K 0.01%
707
+1
FTAI icon
322
FTAI Aviation
FTAI
$25.3B
$98K 0.01%
400
-95
IAU icon
323
iShares Gold Trust
IAU
$69B
$97.4K 0.01%
1,105
ATO icon
324
Atmos Energy
ATO
$28.1B
$97.3K 0.01%
527
ETN icon
325
Eaton
ETN
$164B
$94.1K 0.01%
263
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