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
LIN icon
326
Linde
LIN
$235B
$93.7K 0.01%
189
CTVA icon
327
Corteva
CTVA
$52B
$91.9K 0.01%
1,098
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$91.8K 0.01%
626
+88
DAL icon
329
Delta Air Lines
DAL
$51.8B
$91.3K 0.01%
1,373
-42
SOXX icon
330
iShares Semiconductor ETF
SOXX
$41.8B
$90.5K 0.01%
275
-170
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$89.9K 0.01%
919
+1
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.96B
$88.4K 0.01%
824
HWM icon
333
Howmet Aerospace
HWM
$99.5B
$87.8K 0.01%
381
+38
GLW icon
334
Corning
GLW
$173B
$85.8K 0.01%
631
-10
BBJP icon
335
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$85.2K 0.01%
1,236
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$84.3K 0.01%
1,590
ARCC icon
337
Ares Capital
ARCC
$13.4B
$84.2K 0.01%
4,673
+1,000
CEG icon
338
Constellation Energy
CEG
$96B
$84.1K 0.01%
301
AMAT icon
339
Applied Materials
AMAT
$398B
$83.1K 0.01%
243
+6
FE icon
340
FirstEnergy
FE
$26.3B
$83K 0.01%
1,639
+3
DOW icon
341
Dow Inc
DOW
$25.5B
$82.7K 0.01%
1,986
BBEU icon
342
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$82.5K 0.01%
1,140
RCS
343
PIMCO Strategic Income Fund
RCS
$257M
$81.6K 0.01%
15,231
HRB icon
344
H&R Block
HRB
$4.81B
$81.4K 0.01%
2,566
-1,544
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.3K 0.01%
763
BBAX icon
346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$81.2K 0.01%
1,366
IDMO icon
347
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$81.2K 0.01%
1,480
EW icon
348
Edwards Lifesciences
EW
$49.5B
$80.9K 0.01%
+1,010
VO icon
349
Vanguard Mid-Cap ETF
VO
$103B
$80.7K 0.01%
1,124
FBCG icon
350
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$80.6K 0.01%
1,609
12 13
14
15 16