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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$10.2M 0.72%
+156,078
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$9.19M 0.65%
105,369
-502
AMZN icon
28
Amazon
AMZN
$2.48T
$7.81M 0.55%
35,561
+69
VOO icon
29
Vanguard S&P 500 ETF
VOO
$803B
$7.31M 0.52%
11,934
+769
LLY icon
30
Eli Lilly
LLY
$925B
$6.69M 0.47%
8,770
+3,062
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$6.43M 0.45%
152,615
+409
URA icon
32
Global X Uranium ETF
URA
$5.32B
$6.24M 0.44%
+130,979
CPRT icon
33
Copart
CPRT
$37.6B
$6.1M 0.43%
135,618
-3,297
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$5.61M 0.4%
23,878
+23,309
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$5.54M 0.39%
9,228
+477
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$5.38M 0.38%
60,070
+3
NVDA icon
37
NVIDIA
NVDA
$4.36T
$5M 0.35%
26,809
-1,525
TJX icon
38
TJX Companies
TJX
$167B
$4.51M 0.32%
31,208
-203
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.37M 0.31%
31,034
-35
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.19M 0.3%
41,562
+12,497
DE icon
41
Deere & Co
DE
$130B
$4.16M 0.29%
9,102
+30
UPS icon
42
United Parcel Service
UPS
$83.3B
$3.97M 0.28%
47,566
-7,029
VXF icon
43
Vanguard Extended Market ETF
VXF
$25B
$3.85M 0.27%
18,409
+1
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.45M 0.24%
44,085
+10,075
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.2M 0.23%
14,820
+1
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.12M 0.22%
134,803
-4,112
ORCL icon
47
Oracle
ORCL
$592B
$3.04M 0.21%
10,822
-511
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.44M 0.17%
42,691
+1,103
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.39M 0.17%
24,768
-170,703
KO icon
50
Coca-Cola
KO
$305B
$2.31M 0.16%
34,819
+51
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