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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
326
FTAI Aviation
FTAI
$17.5B
$87.6K 0.01%
525
VRT icon
327
Vertiv
VRT
$68.4B
$87.5K 0.01%
580
+60
RIO icon
328
Rio Tinto
RIO
$121B
$86.6K 0.01%
1,312
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$86.3K 0.01%
1,609
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$83.6K 0.01%
1,321
+72
VO icon
331
Vanguard Mid-Cap ETF
VO
$89.4B
$82.5K 0.01%
281
BBJP icon
332
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$82K 0.01%
1,236
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$81.9K 0.01%
795
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$81.5K 0.01%
763
-193
IAU icon
335
iShares Gold Trust
IAU
$65.4B
$80.4K 0.01%
1,105
IDMO icon
336
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$79.9K 0.01%
1,480
HE icon
337
Hawaiian Electric Industries
HE
$1.93B
$79.8K 0.01%
7,224
-1,880
BBEU icon
338
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$79.4K 0.01%
1,140
FNF icon
339
Fidelity National Financial
FNF
$15.8B
$78.7K 0.01%
1,301
TSCO icon
340
Tractor Supply
TSCO
$28.6B
$78.2K 0.01%
1,375
BBAX icon
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$77K 0.01%
1,366
IRT icon
342
Independence Realty Trust
IRT
$4.12B
$76.9K 0.01%
4,693
DOW icon
343
Dow Inc
DOW
$16.9B
$75.1K 0.01%
3,274
-488
FE icon
344
FirstEnergy
FE
$26.1B
$74.8K 0.01%
1,633
+3
CRM icon
345
Salesforce
CRM
$227B
$74.7K 0.01%
315
-4
CTVA icon
346
Corteva
CTVA
$44.1B
$74.3K 0.01%
1,098
ARCC icon
347
Ares Capital
ARCC
$14.9B
$74.2K 0.01%
3,634
+38
ANET icon
348
Arista Networks
ANET
$161B
$73.6K 0.01%
505
+287
ZTS icon
349
Zoetis
ZTS
$54B
$73.2K 0.01%
500
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$73K 0.01%
525
+128
12 13
14
15 16