AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$44M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

1
+$54.5M
2
+$46.5M
3
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$68.9B
$35.5K ﹤0.01%
437
-108
BSTZ icon
452
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$35.4K ﹤0.01%
1,566
+57
AGD
453
abrdn Global Dynamic Dividend Fund
AGD
$300M
$35.3K ﹤0.01%
3,027
+59
EXPE icon
454
Expedia Group
EXPE
$30.8B
$35.1K ﹤0.01%
124
-48
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$35K ﹤0.01%
277
-4
AEE icon
456
Ameren
AEE
$30.8B
$35K ﹤0.01%
350
CTRA icon
457
Coterra Energy
CTRA
$23.6B
$34.8K ﹤0.01%
1,321
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$34.6K ﹤0.01%
314
+5
PANW icon
459
Palo Alto Networks
PANW
$133B
$34.4K ﹤0.01%
187
-10
CARR icon
460
Carrier Global
CARR
$50.5B
$34.4K ﹤0.01%
651
+1
PLD icon
461
Prologis
PLD
$128B
$34.3K ﹤0.01%
269
GNRC icon
462
Generac Holdings
GNRC
$12.8B
$34.1K ﹤0.01%
250
FOXA icon
463
Fox Class A
FOXA
$25B
$34.1K ﹤0.01%
466
RYN icon
464
Rayonier
RYN
$6.62B
$34K ﹤0.01%
1,570
-3
SPGI icon
465
S&P Global
SPGI
$135B
$34K ﹤0.01%
65
MDLZ icon
466
Mondelez International
MDLZ
$74.6B
$34K ﹤0.01%
631
CCJ icon
467
Cameco
CCJ
$49.8B
$33.9K ﹤0.01%
371
+24
DRIV icon
468
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$33.7K ﹤0.01%
1,140
GVI icon
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$33.7K ﹤0.01%
314
PHG icon
470
Philips
PHG
$28.2B
$33.6K ﹤0.01%
1,240
EBF icon
471
Ennis
EBF
$537M
$33.5K ﹤0.01%
1,860
NU icon
472
Nu Holdings
NU
$71.8B
$33.5K ﹤0.01%
2,000
STT icon
473
State Street
STT
$34.9B
$33.3K ﹤0.01%
258
+2
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.37B
$33.1K ﹤0.01%
337
FANG icon
475
Diamondback Energy
FANG
$50.9B
$32.6K ﹤0.01%
217
-133
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19
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