AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$11.4M 0.77%
255,632
+1,842
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$11.2M 0.76%
161,977
+5,899
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.04M 0.61%
211,837
+1,099
LLY icon
29
Eli Lilly
LLY
$929B
$8.8M 0.6%
8,193
-577
AMZN icon
30
Amazon
AMZN
$2.56T
$8.19M 0.55%
35,501
-60
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$7.51M 0.51%
11,977
+43
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$6.22M 0.42%
154,271
+1,656
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$6.04M 0.41%
25,020
+1,142
NVDA icon
34
NVIDIA
NVDA
$4.53T
$5.68M 0.38%
30,476
+3,667
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$5.68M 0.38%
9,250
+22
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.42M 0.37%
119,424
-716
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$5.41M 0.37%
53,896
+12,334
CPRT icon
38
Copart
CPRT
$39.7B
$5.23M 0.35%
133,692
-1,926
TJX icon
39
TJX Companies
TJX
$175B
$4.81M 0.33%
31,310
+102
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.56M 0.31%
31,788
+754
DE icon
41
Deere & Co
DE
$139B
$4.22M 0.29%
9,068
-34
UPS icon
42
United Parcel Service
UPS
$90.7B
$4.1M 0.28%
41,287
-6,279
VXF icon
43
Vanguard Extended Market ETF
VXF
$26.5B
$3.64M 0.25%
17,402
-1,007
GLD icon
44
SPDR Gold Trust
GLD
$157B
$3.4M 0.23%
8,580
-142,816
KO icon
45
Coca-Cola
KO
$303B
$3.34M 0.23%
47,842
+13,023
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.23M 0.22%
14,685
-135
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.1M 0.21%
134,691
-112
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.86M 0.19%
49,915
+7,224
XOM icon
49
Exxon Mobil
XOM
$548B
$2.73M 0.18%
22,702
+3,969
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$2.33M 0.16%
45,794
+999
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