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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$186B
$58K ﹤0.01%
968
+137
MPC icon
377
Marathon Petroleum
MPC
$56.9B
$57.8K ﹤0.01%
300
-182
STRL icon
378
Sterling Infrastructure
STRL
$9.94B
$57.7K ﹤0.01%
170
STLD icon
379
Steel Dynamics
STLD
$25B
$57.7K ﹤0.01%
414
-187
EXC icon
380
Exelon
EXC
$44.9B
$57.4K ﹤0.01%
1,275
SBUX icon
381
Starbucks
SBUX
$99.1B
$56.3K ﹤0.01%
665
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.41B
$55.7K ﹤0.01%
938
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$55.4K ﹤0.01%
636
FCX icon
384
Freeport-McMoran
FCX
$63.9B
$54.4K ﹤0.01%
1,388
-495
SHEL icon
385
Shell
SHEL
$215B
$54.4K ﹤0.01%
760
+3
EXR icon
386
Extra Space Storage
EXR
$28.1B
$54.1K ﹤0.01%
384
PAYX icon
387
Paychex
PAYX
$40.8B
$53.7K ﹤0.01%
424
HTGC icon
388
Hercules Capital
HTGC
$3.41B
$53.7K ﹤0.01%
2,837
+21
AFL icon
389
Aflac
AFL
$57.1B
$52.1K ﹤0.01%
466
+116
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$51.8K ﹤0.01%
529
CGGR icon
391
Capital Group Growth ETF
CGGR
$18.4B
$51.8K ﹤0.01%
+1,179
GLW icon
392
Corning
GLW
$71.6B
$51.8K ﹤0.01%
631
AXSM icon
393
Axsome Therapeutics
AXSM
$7.45B
$51.4K ﹤0.01%
423
XJH icon
394
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$50.6K ﹤0.01%
1,153
-6
FANG icon
395
Diamondback Energy
FANG
$45.4B
$50.1K ﹤0.01%
350
-480
CPSL
396
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.5M
$50K ﹤0.01%
+1,864
BIIB icon
397
Biogen
BIIB
$26.5B
$49.9K ﹤0.01%
356
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$49.7K ﹤0.01%
1,350
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.29B
$49.6K ﹤0.01%
232
DD icon
400
DuPont de Nemours
DD
$16.6B
$49.3K ﹤0.01%
1,513
14 15
16
17 18