AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$66M
2
+$44M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

1
+$54.5M
2
+$46.5M
3
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

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
ETN icon
326
Eaton
ETN
$138B
$83.8K 0.01%
263
BBEU icon
327
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$83.6K 0.01%
1,140
CRM icon
328
Salesforce
CRM
$181B
$83.5K 0.01%
315
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$83.3K 0.01%
538
+13
IDXX icon
330
Idexx Laboratories
IDXX
$50.6B
$83.2K 0.01%
123
+70
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$82.7K 0.01%
795
FCX icon
332
Freeport-McMoran
FCX
$94.8B
$82.7K 0.01%
1,628
+240
STRL icon
333
Sterling Infrastructure
STRL
$12.8B
$82.7K 0.01%
270
+100
IRT icon
334
Independence Realty Trust
IRT
$3.92B
$82.6K 0.01%
4,724
+31
IDMO icon
335
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$82.2K 0.01%
1,480
VO icon
336
Vanguard Mid-Cap ETF
VO
$95.4B
$81.6K 0.01%
281
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$81.5K 0.01%
1,236
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$81.4K 0.01%
763
LIN icon
339
Linde
LIN
$231B
$80.6K 0.01%
189
AXSM icon
340
Axsome Therapeutics
AXSM
$8.39B
$77.3K 0.01%
423
BBAX icon
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$76.9K 0.01%
1,366
SYM icon
342
Symbotic
SYM
$6.8B
$76.8K 0.01%
1,290
-1,812
SYK icon
343
Stryker
SYK
$147B
$76.3K 0.01%
217
-30
UBER icon
344
Uber
UBER
$158B
$76.2K 0.01%
933
-34
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$75.5K 0.01%
2,773
VSGX icon
346
Vanguard ESG International Stock ETF
VSGX
$5.98B
$74.7K 0.01%
1,043
-2
ARCC icon
347
Ares Capital
ARCC
$13.7B
$74.3K 0.01%
3,673
+39
PSCT icon
348
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
$73.9K 0.01%
1,305
CTVA icon
349
Corteva
CTVA
$52.5B
$73.6K 0.01%
1,098
FE icon
350
FirstEnergy
FE
$29.2B
$73.3K 0.01%
1,636
+3
12 13
14
15 16