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
EMR icon
351
Emerson Electric
EMR
$78.9B
$79.6K 0.01%
608
+56
PSCT icon
352
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
$78.4K 0.01%
1,305
SBUX icon
353
Starbucks
SBUX
$109B
$77.5K 0.01%
865
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$77.2K 0.01%
2,773
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$74.9K 0.01%
696
-494
STLD icon
356
Steel Dynamics
STLD
$39.7B
$74.5K 0.01%
414
VSGX icon
357
Vanguard ESG International Stock ETF
VSGX
$6.68B
$73.6K ﹤0.01%
1,026
-17
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$13.6B
$72K ﹤0.01%
329
+49
AXSM icon
359
Axsome Therapeutics
AXSM
$12B
$71.5K ﹤0.01%
423
SYK icon
360
Stryker
SYK
$113B
$71.3K ﹤0.01%
217
AZO icon
361
AutoZone
AZO
$50.1B
$70.9K ﹤0.01%
21
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$70.8K ﹤0.01%
4,127
+22
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$70.2K ﹤0.01%
1,161
-1,031
IDXX icon
364
Idexx Laboratories
IDXX
$44.2B
$69.1K ﹤0.01%
123
UBER icon
365
Uber
UBER
$146B
$69.1K ﹤0.01%
960
+27
SYM icon
366
Symbotic
SYM
$6.01B
$68.6K ﹤0.01%
1,290
SHEL icon
367
Shell
SHEL
$241B
$67.8K ﹤0.01%
730
-34
BR icon
368
Broadridge
BR
$17.6B
$67.3K ﹤0.01%
414
DRI icon
369
Darden Restaurants
DRI
$22.7B
$67K ﹤0.01%
342
+6
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$67K ﹤0.01%
506
ET icon
371
Energy Transfer Partners
ET
$67.3B
$66.8K ﹤0.01%
3,463
-508
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$35.4B
$66.5K ﹤0.01%
306
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$65.1K ﹤0.01%
550
VANI icon
374
Vivani Medical
VANI
$110M
$65K ﹤0.01%
+65,000
WPC icon
375
W.P. Carey
WPC
$16.4B
$64.6K ﹤0.01%
951
13 14
15
16 17