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
PAYX icon
451
Paychex
PAYX
$32.9B
$39.1K ﹤0.01%
424
CLX icon
452
Clorox
CLX
$12.6B
$39K ﹤0.01%
376
+1
IWB icon
453
iShares Russell 1000 ETF
IWB
$46.2B
$38.9K ﹤0.01%
109
FANG icon
454
Diamondback Energy
FANG
$50.7B
$38.6K ﹤0.01%
195
-22
AEE icon
455
Ameren
AEE
$31.2B
$38.5K ﹤0.01%
350
EIX icon
456
Edison International
EIX
$27.2B
$38.3K ﹤0.01%
524
MDT icon
457
Medtronic
MDT
$111B
$37.9K ﹤0.01%
437
NBIS
458
Nebius Group N.V.
NBIS
$39.8B
$37.4K ﹤0.01%
360
AIRR icon
459
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$37.3K ﹤0.01%
337
FAST icon
460
Fastenal
FAST
$52.6B
$37.1K ﹤0.01%
799
+62
CARR icon
461
Carrier Global
CARR
$51.2B
$36.7K ﹤0.01%
652
+1
TY icon
462
TRI-Continental Corp
TY
$1.82B
$36.6K ﹤0.01%
1,159
+6
MDLZ icon
463
Mondelez International
MDLZ
$73.5B
$36.4K ﹤0.01%
631
Q
464
Qnity Electronics Inc
Q
$28.5B
$36.3K ﹤0.01%
315
HPK icon
465
HighPeak Energy
HPK
$676M
$36.1K ﹤0.01%
5,229
PLD icon
466
Prologis
PLD
$135B
$35.6K ﹤0.01%
269
BSTZ icon
467
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$35.4K ﹤0.01%
1,600
+34
UNF icon
468
Unifirst Corp
UNF
$4.76B
$35.2K ﹤0.01%
140
DRIV icon
469
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$34.8K ﹤0.01%
1,140
STM icon
470
STMicroelectronics
STM
$39.3B
$34.5K ﹤0.01%
1,000
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$34.4K ﹤0.01%
316
+2
AGD
472
abrdn Global Dynamic Dividend Fund
AGD
$320M
$34K ﹤0.01%
3,150
+123
PHG icon
473
Philips
PHG
$28.3B
$34K ﹤0.01%
1,240
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$34K ﹤0.01%
542
+1
RACE icon
475
Ferrari
RACE
$65.8B
$33.8K ﹤0.01%
100