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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.6B
$8.65M 0.65%
105,871
+2,761
AMZN icon
27
Amazon
AMZN
$2.28T
$7.79M 0.59%
35,492
-954
CPRT icon
28
Copart
CPRT
$42.3B
$6.82M 0.52%
138,915
-3,453
VOO icon
29
Vanguard S&P 500 ETF
VOO
$750B
$6.34M 0.48%
11,165
-11,845
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$6.3M 0.48%
152,206
+579
UPS icon
31
United Parcel Service
UPS
$72.3B
$5.51M 0.42%
54,595
-13,576
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.27M 0.4%
60,067
-1,057
QQQ icon
33
Invesco QQQ Trust
QQQ
$380B
$4.83M 0.37%
8,751
-90
DE icon
34
Deere & Co
DE
$123B
$4.61M 0.35%
9,072
-378
NVDA icon
35
NVIDIA
NVDA
$4.4T
$4.48M 0.34%
28,334
-512
LLY icon
36
Eli Lilly
LLY
$731B
$4.45M 0.34%
5,708
-284
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.4B
$4.14M 0.31%
31,069
-121
TJX icon
38
TJX Companies
TJX
$159B
$3.88M 0.29%
31,411
-612
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.3B
$3.55M 0.27%
18,408
-6,979
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.19M 0.24%
138,915
-133,280
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$3.03M 0.23%
14,819
-151
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.93M 0.22%
29,065
-173,922
ORCL icon
43
Oracle
ORCL
$891B
$2.48M 0.19%
11,333
+80
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$87.5B
$2.47M 0.19%
34,010
-964,838
KO icon
45
Coca-Cola
KO
$291B
$2.46M 0.19%
34,768
+3,576
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.36M 0.18%
41,588
+5,334
XOM icon
47
Exxon Mobil
XOM
$471B
$2.01M 0.15%
18,677
+17
WM icon
48
Waste Management
WM
$85.8B
$1.94M 0.15%
8,476
-272
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$1.87M 0.14%
78,751
+3,236
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.87M 0.14%
60,820
+7,845
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