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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$26.1B
$65.6K 0.01%
1,630
+6
HWM icon
352
Howmet Aerospace
HWM
$78.8B
$63.8K ﹤0.01%
+343
CI icon
353
Cigna
CI
$71.7B
$63.5K ﹤0.01%
192
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$62.5K ﹤0.01%
506
PAYX icon
355
Paychex
PAYX
$40.3B
$61.7K ﹤0.01%
424
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$61.4K ﹤0.01%
1,291
+598
SBUX icon
357
Starbucks
SBUX
$96.7B
$60.9K ﹤0.01%
665
FTAI icon
358
FTAI Aviation
FTAI
$18.1B
$60.4K ﹤0.01%
+525
PSCT icon
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$332M
$60.3K ﹤0.01%
1,305
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$32.1B
$59.7K ﹤0.01%
306
+46
HYD icon
361
VanEck High Yield Muni ETF
HYD
$3.68B
$59.6K ﹤0.01%
1,188
TMUS icon
362
T-Mobile US
TMUS
$233B
$59.6K ﹤0.01%
250
-63
WPC icon
363
W.P. Carey
WPC
$14.6B
$59.3K ﹤0.01%
951
-400
PANW icon
364
Palo Alto Networks
PANW
$136B
$58.9K ﹤0.01%
288
-78
CARR icon
365
Carrier Global
CARR
$46.1B
$58.8K ﹤0.01%
803
GEHC icon
366
GE HealthCare
GEHC
$37.5B
$57.6K ﹤0.01%
778
-482
GAM
367
General American Investors Company
GAM
$1.37B
$57.5K ﹤0.01%
1,026
HAL icon
368
Halliburton
HAL
$23.4B
$57.4K ﹤0.01%
2,816
+2,019
PFGC icon
369
Performance Food Group
PFGC
$14.5B
$56.9K ﹤0.01%
651
EXR icon
370
Extra Space Storage
EXR
$28B
$56.6K ﹤0.01%
384
-34
EXC icon
371
Exelon
EXC
$44.2B
$55.4K ﹤0.01%
1,275
ARM icon
372
Arm
ARM
$149B
$54.8K ﹤0.01%
339
-236
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$54.7K ﹤0.01%
550
CTRA icon
374
Coterra Energy
CTRA
$20.9B
$54.2K ﹤0.01%
2,135
-2,925
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$54.1K ﹤0.01%
430
-913
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15
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