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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$30.3K ﹤0.01%
1,211
-123
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$11.9B
$29.8K ﹤0.01%
189
-561
PHG icon
478
Philips
PHG
$25.4B
$29.7K ﹤0.01%
1,240
FAST icon
479
Fastenal
FAST
$48B
$29.2K ﹤0.01%
696
CNI icon
480
Canadian National Railway
CNI
$60.7B
$29.1K ﹤0.01%
280
CHRW icon
481
C.H. Robinson
CHRW
$18.7B
$29K ﹤0.01%
302
+2
WSO icon
482
Watsco Inc
WSO
$14.1B
$28.7K ﹤0.01%
65
ALKS icon
483
Alkermes
ALKS
$4.84B
$28.6K ﹤0.01%
+1,000
EVRI
484
DELISTED
Everi Holdings
EVRI
$28.5K ﹤0.01%
+2,000
EOG icon
485
EOG Resources
EOG
$60.9B
$28.3K ﹤0.01%
237
-507
GLP icon
486
Global Partners
GLP
$1.55B
$28.3K ﹤0.01%
537
PLD icon
487
Prologis
PLD
$119B
$28.3K ﹤0.01%
269
NU icon
488
Nu Holdings
NU
$85.5B
$27.4K ﹤0.01%
+2,000
LULU icon
489
lululemon athletica
LULU
$21.8B
$27.1K ﹤0.01%
114
-31
STT icon
490
State Street
STT
$34B
$27.1K ﹤0.01%
254
+4
EIX icon
491
Edison International
EIX
$22.1B
$27K ﹤0.01%
524
VFMV icon
492
Vanguard US Minimum Volatility ETF
VFMV
$311M
$26.9K ﹤0.01%
+210
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$26.9K ﹤0.01%
200
FIS icon
494
Fidelity National Information Services
FIS
$34B
$26.7K ﹤0.01%
328
MET icon
495
MetLife
MET
$51.4B
$26.7K ﹤0.01%
332
DRIV icon
496
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$26.6K ﹤0.01%
1,140
-1,477
TDC icon
497
Teradata
TDC
$2.77B
$26.4K ﹤0.01%
1,182
-63
UNF icon
498
Unifirst Corp
UNF
$3.22B
$26.4K ﹤0.01%
140
FOXA icon
499
Fox Class A
FOXA
$30B
$26.1K ﹤0.01%
466
CET
500
Central Securities Corp
CET
$1.46B
$26K ﹤0.01%
543
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