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

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
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
$28.1B
$87.6K 0.01%
525
VRT icon
327
Vertiv
VRT
$95.6B
$87.5K 0.01%
580
+60
RIO icon
328
Rio Tinto
RIO
$152B
$86.6K 0.01%
1,312
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$86.3K 0.01%
1,609
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$83.6K 0.01%
1,321
+72
VO icon
331
Vanguard Mid-Cap ETF
VO
$94.5B
$82.5K 0.01%
281
BBJP icon
332
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$82K 0.01%
1,236
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$81.9K 0.01%
795
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$81.5K 0.01%
763
-193
IAU icon
335
iShares Gold Trust
IAU
$81.4B
$80.4K 0.01%
1,105
IDMO icon
336
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$79.9K 0.01%
1,480
HE icon
337
Hawaiian Electric Industries
HE
$2.68B
$79.8K 0.01%
7,224
-1,880
BBEU icon
338
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$79.4K 0.01%
1,140
FNF icon
339
Fidelity National Financial
FNF
$13.6B
$78.7K 0.01%
1,301
TSCO icon
340
Tractor Supply
TSCO
$26.6B
$78.2K 0.01%
1,375
BBAX icon
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
$77K 0.01%
1,366
IRT icon
342
Independence Realty Trust
IRT
$3.95B
$76.9K 0.01%
4,693
DOW icon
343
Dow Inc
DOW
$24.2B
$75.1K 0.01%
3,274
-488
FE icon
344
FirstEnergy
FE
$29.1B
$74.8K 0.01%
1,633
+3
CRM icon
345
Salesforce
CRM
$189B
$74.7K 0.01%
315
-4
CTVA icon
346
Corteva
CTVA
$51.5B
$74.3K 0.01%
1,098
ARCC icon
347
Ares Capital
ARCC
$13.6B
$74.2K 0.01%
3,634
+38
ANET icon
348
Arista Networks
ANET
$175B
$73.6K 0.01%
505
+287
ZTS icon
349
Zoetis
ZTS
$51.6B
$73.2K 0.01%
500
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$73K 0.01%
525
+128
12 13
14
15 16