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
SCCO icon
376
Southern Copper
SCCO
$161B
$64K ﹤0.01%
372
-220
MAIN icon
377
Main Street Capital
MAIN
$4.94B
$63.7K ﹤0.01%
1,203
-934
EXC icon
378
Exelon
EXC
$48.1B
$62.5K ﹤0.01%
1,275
TSCO icon
379
Tractor Supply
TSCO
$23.7B
$62.3K ﹤0.01%
1,375
CHRW icon
380
C.H. Robinson
CHRW
$21.5B
$62.2K ﹤0.01%
374
+69
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15B
$61.8K ﹤0.01%
424
-76
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$60.2K ﹤0.01%
1,350
GAM
383
General American Investors Company
GAM
$1.53B
$60K ﹤0.01%
1,026
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.08B
$59.6K ﹤0.01%
1,188
KGC icon
385
Kinross Gold
KGC
$41.8B
$59.5K ﹤0.01%
1,950
ANET icon
386
Arista Networks
ANET
$207B
$59.4K ﹤0.01%
484
-30
ZTS icon
387
Zoetis
ZTS
$51.5B
$59.1K ﹤0.01%
500
CRM icon
388
Salesforce
CRM
$149B
$58.8K ﹤0.01%
315
CI icon
389
Cigna
CI
$73.5B
$57.9K ﹤0.01%
217
+5
CTAS icon
390
Cintas
CTAS
$71.7B
$57.7K ﹤0.01%
341
-26
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$56.8K ﹤0.01%
636
GEHC icon
392
GE HealthCare
GEHC
$34.1B
$56.6K ﹤0.01%
795
-58
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.42B
$55.9K ﹤0.01%
938
PFGC icon
394
Performance Food Group
PFGC
$14.7B
$55.8K ﹤0.01%
651
SOLS
395
Solstice Advanced Materials
SOLS
$12.9B
$55.5K ﹤0.01%
728
-246
BKR icon
396
Baker Hughes
BKR
$59.3B
$55.3K ﹤0.01%
906
+592
JBL icon
397
Jabil
JBL
$33.9B
$53.1K ﹤0.01%
200
MRP
398
Millrose Properties Inc
MRP
$5.15B
$52.5K ﹤0.01%
1,876
+1,839
TMUS icon
399
T-Mobile US
TMUS
$218B
$52.5K ﹤0.01%
250
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.97B
$52.1K ﹤0.01%
232
14 15
16
17 18