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
MDT icon
426
Medtronic
MDT
$131B
$38.1K ﹤0.01%
437
-886
VAW icon
427
Vanguard Materials ETF
VAW
$2.77B
$37.8K ﹤0.01%
194
-91
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$37.6K ﹤0.01%
949
BILS icon
429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$37.5K ﹤0.01%
377
-166,968
WBS icon
430
Webster Financial
WBS
$10B
$37.2K ﹤0.01%
682
ZBH icon
431
Zimmer Biomet
ZBH
$18.3B
$37.1K ﹤0.01%
407
IWB icon
432
iShares Russell 1000 ETF
IWB
$45.5B
$37K ﹤0.01%
109
AFL icon
433
Aflac
AFL
$57.2B
$36.9K ﹤0.01%
350
+22
WRB icon
434
W.R. Berkley
WRB
$26.9B
$36.8K ﹤0.01%
500
-119
DKNG icon
435
DraftKings
DKNG
$17.7B
$36.6K ﹤0.01%
854
+8
FISV
436
Fiserv Inc
FISV
$35.4B
$36.6K ﹤0.01%
212
+136
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$1.94B
$36.4K ﹤0.01%
2,778
CAH icon
438
Cardinal Health
CAH
$47.1B
$36K ﹤0.01%
214
ERIC icon
439
Ericsson
ERIC
$31.7B
$35.9K ﹤0.01%
4,232
GNRC icon
440
Generac Holdings
GNRC
$9.62B
$35.8K ﹤0.01%
250
HAS icon
441
Hasbro
HAS
$11.5B
$35.5K ﹤0.01%
481
-106
CMC icon
442
Commercial Metals
CMC
$7.24B
$35.4K ﹤0.01%
724
DBA icon
443
Invesco DB Agriculture Fund
DBA
$756M
$35.3K ﹤0.01%
1,350
RGTI icon
444
Rigetti Computing
RGTI
$9.85B
$35.3K ﹤0.01%
2,974
+2,060
TY icon
445
TRI-Continental Corp
TY
$1.81B
$35.1K ﹤0.01%
1,109
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$35K ﹤0.01%
696
+2
PSA icon
447
Public Storage
PSA
$48.6B
$34.6K ﹤0.01%
118
SPGI icon
448
S&P Global
SPGI
$150B
$34.3K ﹤0.01%
65
ABNB icon
449
Airbnb
ABNB
$73.2B
$33.7K ﹤0.01%
255
+200
EBF icon
450
Ennis
EBF
$451M
$33.7K ﹤0.01%
1,860
16 17
18
19 20