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
$1.48B
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

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
AMAT icon
376
Applied Materials
AMAT
$275B
$60.9K ﹤0.01%
237
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.22B
$60.7K ﹤0.01%
1,188
GAM
378
General American Investors Company
GAM
$1.46B
$60.3K ﹤0.01%
1,026
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$15.7B
$60.2K ﹤0.01%
280
+47
PFGC icon
380
Performance Food Group
PFGC
$14.1B
$58.5K ﹤0.01%
651
CI icon
381
Cigna
CI
$74.1B
$58.3K ﹤0.01%
212
-14
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.37B
$56.9K ﹤0.01%
938
MET icon
383
MetLife
MET
$47.6B
$56.8K ﹤0.01%
719
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$56.4K ﹤0.01%
1,178
-121
GLW icon
385
Corning
GLW
$116B
$56.1K ﹤0.01%
641
+10
SHEL icon
386
Shell
SHEL
$234B
$56.1K ﹤0.01%
764
+4
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$56K ﹤0.01%
636
EXC icon
388
Exelon
EXC
$49.9B
$55.6K ﹤0.01%
1,275
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$55.5K ﹤0.01%
1,350
KGC icon
390
Kinross Gold
KGC
$39.3B
$54.9K ﹤0.01%
1,950
+483
LUV icon
391
Southwest Airlines
LUV
$21.6B
$53.5K ﹤0.01%
1,294
NOW icon
392
ServiceNow
NOW
$126B
$52.9K ﹤0.01%
345
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$52.6K ﹤0.01%
1,178
+25
CGGR icon
394
Capital Group Growth ETF
CGGR
$20.3B
$52.4K ﹤0.01%
1,179
AFL icon
395
Aflac
AFL
$57.6B
$51.6K ﹤0.01%
468
+2
TMUS icon
396
T-Mobile US
TMUS
$243B
$50.8K ﹤0.01%
250
CPSL
397
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$50.7K ﹤0.01%
1,864
CMC icon
398
Commercial Metals
CMC
$7.57B
$50.1K ﹤0.01%
724
EXR icon
399
Extra Space Storage
EXR
$31.1B
$50K ﹤0.01%
384
CHRW icon
400
C.H. Robinson
CHRW
$21.9B
$49.1K ﹤0.01%
305
+1