AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
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
$1.66B
$10.2M 0.72%
+156,078
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.19M 0.65%
210,738
-1,004
AMZN icon
28
Amazon
AMZN
$2.33T
$7.81M 0.55%
35,561
+69
VOO icon
29
Vanguard S&P 500 ETF
VOO
$854B
$7.31M 0.52%
11,934
+769
LLY icon
30
Eli Lilly
LLY
$896B
$6.69M 0.47%
8,770
+3,062
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$6.43M 0.45%
152,615
+409
URA icon
32
Global X Uranium ETF
URA
$7.34B
$6.24M 0.44%
+130,979
CPRT icon
33
Copart
CPRT
$36.7B
$6.1M 0.43%
135,618
-3,297
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$5.61M 0.4%
23,878
+23,309
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$5.54M 0.39%
9,228
+477
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$5.38M 0.38%
120,140
+6
NVDA icon
37
NVIDIA
NVDA
$4.45T
$5M 0.35%
26,809
-1,525
TJX icon
38
TJX Companies
TJX
$180B
$4.51M 0.32%
31,208
-203
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$73.9B
$4.37M 0.31%
31,034
-35
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.19M 0.3%
41,562
+12,497
DE icon
41
Deere & Co
DE
$166B
$4.16M 0.29%
9,102
+30
UPS icon
42
United Parcel Service
UPS
$93.8B
$3.97M 0.28%
47,566
-7,029
VXF icon
43
Vanguard Extended Market ETF
VXF
$26B
$3.85M 0.27%
18,409
+1
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.45M 0.24%
44,085
+10,075
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.2M 0.23%
14,820
+1
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.12M 0.22%
134,803
-4,112
ORCL icon
47
Oracle
ORCL
$438B
$3.04M 0.21%
10,822
-511
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.44M 0.17%
42,691
+1,103
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.39M 0.17%
24,768
-170,703
KO icon
50
Coca-Cola
KO
$336B
$2.31M 0.16%
34,819
+51
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