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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$53.6K ﹤0.01%
397
+1
AVNT icon
377
Avient
AVNT
$2.83B
$53.3K ﹤0.01%
+1,651
SHEL icon
378
Shell
SHEL
$212B
$53.3K ﹤0.01%
757
-334
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.42B
$52.3K ﹤0.01%
938
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$52.2K ﹤0.01%
636
TTD icon
381
Trade Desk
TTD
$19B
$51.8K ﹤0.01%
720
-174
HTGC icon
382
Hercules Capital
HTGC
$3.43B
$51.5K ﹤0.01%
2,816
-2,640
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$51.5K ﹤0.01%
529
HPK icon
384
HighPeak Energy
HPK
$785M
$51.1K ﹤0.01%
5,215
+8
CHTR icon
385
Charter Communications
CHTR
$25.9B
$51.1K ﹤0.01%
125
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.25B
$50.8K ﹤0.01%
232
-41
RACE icon
387
Ferrari
RACE
$69.8B
$49.1K ﹤0.01%
100
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$48.3K ﹤0.01%
624
+14
XJH icon
389
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$48.1K ﹤0.01%
1,159
+153
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$48.1K ﹤0.01%
1,281
+39
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$186B
$47.4K ﹤0.01%
831
+563
VST icon
392
Vistra
VST
$59.4B
$46.3K ﹤0.01%
239
+78
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.1B
$46K ﹤0.01%
985
-218
TBIL
394
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$45K ﹤0.01%
+901
BIIB icon
395
Biogen
BIIB
$26.5B
$44.7K ﹤0.01%
356
CLX icon
396
Clorox
CLX
$12.8B
$44.5K ﹤0.01%
371
-35
NI icon
397
NiSource
NI
$19.8B
$44.5K ﹤0.01%
1,102
BRO icon
398
Brown & Brown
BRO
$27.2B
$44.3K ﹤0.01%
400
AXSM icon
399
Axsome Therapeutics
AXSM
$7.47B
$44.2K ﹤0.01%
423
SWK icon
400
Stanley Black & Decker
SWK
$11.1B
$44.1K ﹤0.01%
651
14 15
16
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