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
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$9.62M 0.65%
+396,127
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$8.55M 0.57%
186,263
-25,574
AMZN icon
28
Amazon
AMZN
$2.69T
$7.35M 0.49%
35,314
-187
VOO icon
29
Vanguard S&P 500 ETF
VOO
$893B
$7.07M 0.47%
11,837
-140
LLY icon
30
Eli Lilly
LLY
$828B
$6.21M 0.42%
6,751
-1,442
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$5.88M 0.39%
143,933
-10,338
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$5.75M 0.39%
114,974
-4,450
QQQ icon
33
Invesco QQQ Trust
QQQ
$420B
$5.52M 0.37%
9,565
+315
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$5.39M 0.36%
29,656
+29,379
NVDA icon
35
NVIDIA
NVDA
$4.9T
$5.3M 0.36%
30,392
-84
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$5.13M 0.34%
67,056
-529,914
DE icon
37
Deere & Co
DE
$159B
$5.09M 0.34%
9,040
-28
TJX icon
38
TJX Companies
TJX
$178B
$5M 0.34%
31,313
+3
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$76.1B
$4.74M 0.32%
32,016
+228
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$4.54M 0.3%
45,086
-8,810
CPRT icon
41
Copart
CPRT
$32.2B
$4.13M 0.28%
124,375
-9,317
XOM icon
42
Exxon Mobil
XOM
$609B
$3.63M 0.24%
21,383
-1,319
GLD icon
43
SPDR Gold Trust
GLD
$164B
$3.43M 0.23%
7,969
-611
UPS icon
44
United Parcel Service
UPS
$90.4B
$3.4M 0.23%
34,533
-6,754
VXF icon
45
Vanguard Extended Market ETF
VXF
$28.2B
$3.36M 0.23%
16,326
-1,076
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.15M 0.21%
14,656
-29
KO icon
47
Coca-Cola
KO
$326B
$3.14M 0.21%
41,302
-6,540
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.93M 0.2%
128,026
-6,665
TLTW icon
49
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.69M 0.18%
118,846
+24,218
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.66M 0.18%
47,018
-2,897
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