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
AEE icon
451
Ameren
AEE
$27.3B
$33.6K ﹤0.01%
350
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$33.5K ﹤0.01%
306
-625
VERX icon
453
Vertex
VERX
$3.11B
$33.4K ﹤0.01%
946
RYN icon
454
Rayonier
RYN
$3.29B
$33.3K ﹤0.01%
1,500
-17
NXPI icon
455
NXP Semiconductors
NXPI
$56.8B
$33.2K ﹤0.01%
152
-19
GLW icon
456
Corning
GLW
$73.5B
$33.2K ﹤0.01%
631
-1,603
BC icon
457
Brunswick
BC
$4.53B
$33.1K ﹤0.01%
600
FSK icon
458
FS KKR Capital
FSK
$4.36B
$33.1K ﹤0.01%
1,596
NVO icon
459
Novo Nordisk
NVO
$213B
$33K ﹤0.01%
478
+118
OHI icon
460
Omega Healthcare
OHI
$13.6B
$33K ﹤0.01%
900
CL icon
461
Colgate-Palmolive
CL
$62.6B
$32.6K ﹤0.01%
359
-6,730
GIS icon
462
General Mills
GIS
$24.5B
$32.3K ﹤0.01%
+624
PPG icon
463
PPG Industries
PPG
$22.6B
$32.3K ﹤0.01%
284
DLX icon
464
Deluxe
DLX
$927M
$32.1K ﹤0.01%
2,017
-1,089
FXZ icon
465
First Trust Materials AlphaDEX Fund
FXZ
$205M
$32.1K ﹤0.01%
563
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$286M
$31.9K ﹤0.01%
2,888
+176
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$8.8B
$31.6K ﹤0.01%
279
AWR icon
468
American States Water
AWR
$2.8B
$31.4K ﹤0.01%
410
-242
TREX icon
469
Trex
TREX
$3.68B
$30.9K ﹤0.01%
+568
KKR icon
470
KKR & Co
KKR
$114B
$30.9K ﹤0.01%
232
-107
HOG icon
471
Harley-Davidson
HOG
$2.8B
$30.5K ﹤0.01%
1,294
+67
STM icon
472
STMicroelectronics
STM
$22.8B
$30.4K ﹤0.01%
1,000
-439
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$30.4K ﹤0.01%
377
BSTZ icon
474
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$30.4K ﹤0.01%
1,465
+909
FAF icon
475
First American
FAF
$6.58B
$30.3K ﹤0.01%
494
17 18
19
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