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
AFL icon
401
Aflac
AFL
$59B
$51.6K ﹤0.01%
470
+2
NI icon
402
NiSource
NI
$23.1B
$51.4K ﹤0.01%
1,102
ARM icon
403
Arm
ARM
$177B
$51.3K ﹤0.01%
339
XJH icon
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$51K ﹤0.01%
1,123
-55
MGA icon
405
Magna International
MGA
$16.7B
$50.9K ﹤0.01%
912
+324
MET icon
406
MetLife
MET
$50.9B
$50.8K ﹤0.01%
719
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$2.31B
$50.8K ﹤0.01%
2,778
CPSL
408
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$50.8K ﹤0.01%
1,864
CVNA icon
409
Carvana
CVNA
$55.4B
$50.3K ﹤0.01%
160
UEC icon
410
Uranium Energy
UEC
$7.34B
$50K ﹤0.01%
3,704
+280
HSY icon
411
Hershey
HSY
$39B
$49.9K ﹤0.01%
240
GNRC icon
412
Generac Holdings
GNRC
$12.4B
$48.8K ﹤0.01%
250
CCJ icon
413
Cameco
CCJ
$52.6B
$48.8K ﹤0.01%
449
+78
LUV icon
414
Southwest Airlines
LUV
$21B
$48.6K ﹤0.01%
1,294
ACN icon
415
Accenture
ACN
$121B
$48.4K ﹤0.01%
244
ERIC icon
416
Ericsson
ERIC
$37.9B
$47.7K ﹤0.01%
4,232
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$47.4K ﹤0.01%
547
-480
CGGR icon
418
Capital Group Growth ETF
CGGR
$21.9B
$47.4K ﹤0.01%
1,179
WBS icon
419
Webster Financial
WBS
$11.8B
$47.3K ﹤0.01%
682
CRS icon
420
Carpenter Technology
CRS
$22.2B
$46.6K ﹤0.01%
118
SWK icon
421
Stanley Black & Decker
SWK
$11.1B
$46.3K ﹤0.01%
651
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$45.8K ﹤0.01%
1,242
ABNB icon
423
Airbnb
ABNB
$84.9B
$45.6K ﹤0.01%
361
+19
EXR icon
424
Extra Space Storage
EXR
$30.7B
$45.4K ﹤0.01%
346
-38
MPC icon
425
Marathon Petroleum
MPC
$62.9B
$45.2K ﹤0.01%
185
-50
15 16
17
18 19