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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$72.9K 0.01%
2,773
+2,152
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$5.38B
$72.5K 0.01%
1,045
+5
EMR icon
353
Emerson Electric
EMR
$75.8B
$72.3K 0.01%
551
FDX icon
354
FedEx
FDX
$63.8B
$71.1K 0.01%
302
+1
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$14B
$70.3K 0.01%
503
-321
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$69.5K ﹤0.01%
4,084
+21
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$69.3K ﹤0.01%
1,305
DRI icon
358
Darden Restaurants
DRI
$20.6B
$68.9K ﹤0.01%
362
-12
PFGC icon
359
Performance Food Group
PFGC
$14.5B
$67.7K ﹤0.01%
651
ET icon
360
Energy Transfer Partners
ET
$57.4B
$67.4K ﹤0.01%
3,930
-591
HWM icon
361
Howmet Aerospace
HWM
$78.2B
$67.3K ﹤0.01%
343
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$65.6K ﹤0.01%
506
CI icon
363
Cigna
CI
$72.2B
$65.1K ﹤0.01%
226
+34
WPC icon
364
W.P. Carey
WPC
$14.6B
$64.3K ﹤0.01%
951
BUD icon
365
AB InBev
BUD
$120B
$64K ﹤0.01%
1,074
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$32B
$63.9K ﹤0.01%
306
GAM
367
General American Investors Company
GAM
$1.37B
$63.8K ﹤0.01%
1,026
NOW icon
368
ServiceNow
NOW
$173B
$63.5K ﹤0.01%
69
-13
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$62.4K ﹤0.01%
1,299
+8
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$60.8K ﹤0.01%
550
HYD icon
371
VanEck High Yield Muni ETF
HYD
$3.68B
$60.5K ﹤0.01%
1,188
ACN icon
372
Accenture
ACN
$169B
$60.2K ﹤0.01%
244
TMUS icon
373
T-Mobile US
TMUS
$233B
$59.8K ﹤0.01%
250
MET icon
374
MetLife
MET
$51.1B
$59.2K ﹤0.01%
719
+387
GEHC icon
375
GE HealthCare
GEHC
$38.1B
$58.4K ﹤0.01%
778
13 14
15
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