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
RCL icon
301
Royal Caribbean
RCL
$75.3B
$106K 0.01%
379
-32
RIO icon
302
Rio Tinto
RIO
$138B
$105K 0.01%
1,312
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$105K 0.01%
706
+1
ITT icon
304
ITT
ITT
$15.8B
$104K 0.01%
601
VIS icon
305
Vanguard Industrials ETF
VIS
$6.91B
$103K 0.01%
344
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$101K 0.01%
1,561
+240
HTGC icon
307
Hercules Capital
HTGC
$3.44B
$99K 0.01%
5,261
+2,424
AMX icon
308
America Movil
AMX
$61.6B
$98.8K 0.01%
4,782
SON icon
309
Sonoco
SON
$4.8B
$98.6K 0.01%
2,260
DAL icon
310
Delta Air Lines
DAL
$46B
$98.2K 0.01%
1,415
-186
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$98K 0.01%
918
FTAI icon
312
FTAI Aviation
FTAI
$28.1B
$97.4K 0.01%
495
-30
FTNT icon
313
Fortinet
FTNT
$56.1B
$95.4K 0.01%
1,201
-69
XCEM icon
314
Columbia EM Core ex-China ETF
XCEM
$1.34B
$93.3K 0.01%
2,432
BR icon
315
Broadridge
BR
$25.5B
$92.4K 0.01%
414
QTUM icon
316
Defiance Quantum ETF
QTUM
$3.53B
$90.4K 0.01%
824
-120
IAU icon
317
iShares Gold Trust
IAU
$72.4B
$89.7K 0.01%
1,105
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$89.5K 0.01%
1,027
-109
HE icon
319
Hawaiian Electric Industries
HE
$2.49B
$88.9K 0.01%
7,224
ATO icon
320
Atmos Energy
ATO
$27.6B
$88.3K 0.01%
527
FBCG icon
321
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$88.2K 0.01%
1,609
FDX icon
322
FedEx
FDX
$72.5B
$87.2K 0.01%
302
COIN icon
323
Coinbase
COIN
$65B
$85.5K 0.01%
378
RCS
324
PIMCO Strategic Income Fund
RCS
$286M
$84.8K 0.01%
15,231
SCCO icon
325
Southern Copper
SCCO
$148B
$84.2K 0.01%
587
-220
11 12
13
14 15