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
$1.48B
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
EMR icon
351
Emerson Electric
EMR
$80.2B
$73.2K ﹤0.01%
552
+1
SBUX icon
352
Starbucks
SBUX
$113B
$72.8K ﹤0.01%
865
+200
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$72.5K ﹤0.01%
4,105
+21
AZO icon
354
AutoZone
AZO
$59.2B
$71.2K ﹤0.01%
21
FNF icon
355
Fidelity National Financial
FNF
$13.7B
$71K ﹤0.01%
1,301
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$70.5K ﹤0.01%
500
-3
HWM icon
357
Howmet Aerospace
HWM
$96.5B
$70.3K ﹤0.01%
343
STLD icon
358
Steel Dynamics
STLD
$32.9B
$70.2K ﹤0.01%
414
GEHC icon
359
GE HealthCare
GEHC
$32.6B
$70K ﹤0.01%
853
+75
CTAS icon
360
Cintas
CTAS
$69.9B
$69.1K ﹤0.01%
367
-70
BUD icon
361
AB InBev
BUD
$140B
$68.8K ﹤0.01%
1,074
TSCO icon
362
Tractor Supply
TSCO
$20.5B
$68.8K ﹤0.01%
1,375
CVNA icon
363
Carvana
CVNA
$59.6B
$67.5K ﹤0.01%
160
-125
ANET icon
364
Arista Networks
ANET
$224B
$67.3K ﹤0.01%
514
+9
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$66.6K ﹤0.01%
506
CB icon
366
Chubb
CB
$126B
$66.2K ﹤0.01%
212
-111
ET icon
367
Energy Transfer Partners
ET
$65.6B
$65.5K ﹤0.01%
3,971
+41
ACN icon
368
Accenture
ACN
$117B
$65.5K ﹤0.01%
244
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$34.7B
$64.8K ﹤0.01%
306
ZTS icon
370
Zoetis
ZTS
$49.4B
$62.9K ﹤0.01%
500
BIIB icon
371
Biogen
BIIB
$27.9B
$62.7K ﹤0.01%
356
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$62.5K ﹤0.01%
550
DRI icon
373
Darden Restaurants
DRI
$22.9B
$61.8K ﹤0.01%
336
-26
BAH icon
374
Booz Allen Hamilton
BAH
$9.33B
$61.2K ﹤0.01%
+726
WPC icon
375
W.P. Carey
WPC
$16B
$61.2K ﹤0.01%
951
13 14
15
16 17