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
FITB
501
Fifth Third Bancorp
FITB
$45.6B
$27.9K ﹤0.01%
+601
BNS icon
502
Scotiabank
BNS
$94.3B
$27.7K ﹤0.01%
400
SPGI icon
503
S&P Global
SPGI
$131B
$27.6K ﹤0.01%
65
AWR icon
504
American States Water
AWR
$2.98B
$27.4K ﹤0.01%
362
FTK icon
505
Flotek Industries
FTK
$565M
$27.3K ﹤0.01%
1,609
CET
506
Central Securities Corp
CET
$1.57B
$27K ﹤0.01%
543
CHTR icon
507
Charter Communications
CHTR
$29.5B
$27K ﹤0.01%
125
WRB icon
508
W.R. Berkley
WRB
$25B
$26.9K ﹤0.01%
405
+8
CAH icon
509
Cardinal Health
CAH
$50.4B
$26.8K ﹤0.01%
127
BRO icon
510
Brown & Brown
BRO
$23B
$26.1K ﹤0.01%
400
NOC icon
511
Northrop Grumman
NOC
$94.5B
$25.9K ﹤0.01%
38
NET icon
512
Cloudflare
NET
$70.7B
$25.8K ﹤0.01%
125
-9
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$25.7K ﹤0.01%
228
-30
MSM icon
514
MSC Industrial Direct
MSM
$5.44B
$25.5K ﹤0.01%
276
RGTI icon
515
Rigetti Computing
RGTI
$6.58B
$25.2K ﹤0.01%
1,796
-100
IRT icon
516
Independence Realty Trust
IRT
$3.81B
$25.2K ﹤0.01%
1,693
-3,031
SAM icon
517
Boston Beer
SAM
$2.56B
$25.1K ﹤0.01%
109
ASML icon
518
ASML
ASML
$563B
$25.1K ﹤0.01%
19
FNF icon
519
Fidelity National Financial
FNF
$13.5B
$24.9K ﹤0.01%
536
-765
AX icon
520
Axos Financial
AX
$5.55B
$24.8K ﹤0.01%
292
HOG icon
521
Harley-Davidson
HOG
$2.63B
$24.8K ﹤0.01%
1,227
BYD icon
522
Boyd Gaming
BYD
$6.59B
$24.7K ﹤0.01%
300
OUSM icon
523
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$24.5K ﹤0.01%
561
VPU icon
524
Vanguard Utilities ETF
VPU
$8.77B
$24.4K ﹤0.01%
123
-2
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$24.2K ﹤0.01%
494
19 20
21
22 23