AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
476
Coinbase
COIN
$54.5B
$33.7K ﹤0.01%
193
-185
GVI icon
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$33.5K ﹤0.01%
314
ADP icon
478
Automatic Data Processing
ADP
$80.7B
$33.3K ﹤0.01%
164
ZBH icon
479
Zimmer Biomet
ZBH
$18.3B
$33.3K ﹤0.01%
368
-40
FOXA icon
480
Fox Class A
FOXA
$27.7B
$33.1K ﹤0.01%
567
+101
STT icon
481
State Street
STT
$40.3B
$32.9K ﹤0.01%
260
+2
RYN icon
482
Rayonier
RYN
$6.44B
$32.4K ﹤0.01%
1,570
PSA icon
483
Public Storage
PSA
$54.3B
$32K ﹤0.01%
118
IBB icon
484
iShares Biotechnology ETF
IBB
$8.6B
$31.6K ﹤0.01%
187
ITW icon
485
Illinois Tool Works
ITW
$78.4B
$30.7K ﹤0.01%
118
-54
EQT icon
486
EQT Corp
EQT
$36.5B
$30.5K ﹤0.01%
480
TDC icon
487
Teradata
TDC
$2.56B
$30.3K ﹤0.01%
1,182
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30K ﹤0.01%
377
QRMI icon
489
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.2M
$30K ﹤0.01%
1,992
FAF icon
490
First American
FAF
$6.75B
$29.8K ﹤0.01%
494
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$29.2K ﹤0.01%
200
DD icon
492
DuPont de Nemours
DD
$19.4B
$29K ﹤0.01%
633
VICR icon
493
Vicor
VICR
$9.89B
$29K ﹤0.01%
180
WES icon
494
Western Midstream Partners
WES
$16B
$28.8K ﹤0.01%
700
CNI icon
495
Canadian National Railway
CNI
$67.4B
$28.8K ﹤0.01%
280
NU icon
496
Nu Holdings
NU
$74.6B
$28.7K ﹤0.01%
2,000
INDB icon
497
Independent Bank
INDB
$3.79B
$28.5K ﹤0.01%
379
WELL icon
498
Welltower
WELL
$148B
$28.3K ﹤0.01%
143
MRVL icon
499
Marvell Technology
MRVL
$122B
$28.1K ﹤0.01%
284
+2
VFMV icon
500
Vanguard US Minimum Volatility ETF
VFMV
$431M
$28K ﹤0.01%
210
18 19
20
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