AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$4.82K

Top Sells

1
LEN icon
Lennar Class A
LEN
+$818
2
SCCO icon
Southern Copper
SCCO
+$536
3
WH icon
Wyndham Hotels & Resorts
WH
+$49
4
TNL icon
Travel + Leisure Co
TNL
+$24

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
26
Copart
CPRT
$46.5B
$8.17M 0.65%
142,368
– –
AMZN icon
27
Amazon
AMZN
$2.54T
$8M 0.64%
36,446
– –
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.8M 0.62%
103,110
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.1B
$6.26M 0.5%
272,195
– –
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$6.17M 0.49%
151,627
– –
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.14M 0.41%
61,124
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.1B
$4.82M 0.39%
25,387
– –
LLY icon
33
Eli Lilly
LLY
$673B
$4.63M 0.37%
5,992
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$369B
$4.52M 0.36%
8,841
– –
DE icon
35
Deere & Co
DE
$129B
$4M 0.32%
9,450
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.98M 0.32%
31,190
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$3.87M 0.31%
28,846
– –
TJX icon
38
TJX Companies
TJX
$156B
$3.87M 0.31%
32,023
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$2.93M 0.23%
14,970
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.09M 0.17%
36,254
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.5B
$2.08M 0.17%
18,527
– –
XOM icon
42
Exxon Mobil
XOM
$472B
$2.01M 0.16%
18,660
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$530B
$1.97M 0.16%
6,797
– –
KO icon
44
Coca-Cola
KO
$292B
$1.94M 0.16%
31,192
– –
ORCL icon
45
Oracle
ORCL
$678B
$1.88M 0.15%
11,253
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.78M 0.14%
28,492
– –
SPHY icon
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.77M 0.14%
75,515
– –
WM icon
48
Waste Management
WM
$88.3B
$1.77M 0.14%
8,748
– –
ABBV icon
49
AbbVie
ABBV
$372B
$1.75M 0.14%
9,842
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.67M 0.13%
52,975
– –
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