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
MKSI icon
526
MKS Inc
MKSI
$22.6B
$24.1K ﹤0.01%
105
+9
ULTA icon
527
Ulta Beauty
ULTA
$20.5B
$24K ﹤0.01%
46
-3
ASTS icon
528
AST SpaceMobile
ASTS
$30.5B
$24K ﹤0.01%
290
+250
ADBE icon
529
Adobe
ADBE
$107B
$23.8K ﹤0.01%
98
-19
RGA icon
530
Reinsurance Group of America
RGA
$12.9B
$23.7K ﹤0.01%
116
WSO icon
531
Watsco Inc
WSO
$15.1B
$23.6K ﹤0.01%
65
EXPE icon
532
Expedia Group
EXPE
$27.5B
$23.6K ﹤0.01%
102
-22
UNM icon
533
Unum
UNM
$13.5B
$23.5K ﹤0.01%
322
+155
GIS icon
534
General Mills
GIS
$17.6B
$23.2K ﹤0.01%
624
USFD icon
535
US Foods
USFD
$18.3B
$23.1K ﹤0.01%
250
AVY icon
536
Avery Dennison
AVY
$11.9B
$23K ﹤0.01%
133
DVN icon
537
Devon Energy
DVN
$53.3B
$22.6K ﹤0.01%
450
GLP icon
538
Global Partners
GLP
$1.65B
$22.6K ﹤0.01%
537
HBAN icon
539
Huntington Bancshares
HBAN
$32.8B
$22.6K ﹤0.01%
1,443
+443
DLX icon
540
Deluxe
DLX
$1.07B
$22.6K ﹤0.01%
819
CME icon
541
CME Group
CME
$92.9B
$22.2K ﹤0.01%
75
EOS
542
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$21.9K ﹤0.01%
1,068
+22
IYF icon
543
iShares US Financials ETF
IYF
$3.47B
$21.8K ﹤0.01%
185
+166
VST icon
544
Vistra
VST
$51.9B
$21.6K ﹤0.01%
144
-95
MNST icon
545
Monster Beverage
MNST
$88B
$21.6K ﹤0.01%
298
-86
KKR icon
546
KKR & Co
KKR
$81.3B
$21.5K ﹤0.01%
232
AWK icon
547
American Water Works
AWK
$24.4B
$21.4K ﹤0.01%
157
BBT
548
Beacon Financial Corp
BBT
$2.4B
$21.3K ﹤0.01%
709
BAMG icon
549
Brookstone Growth Stock ETF
BAMG
$140M
$21.2K ﹤0.01%
581
SLB icon
550
SLB Ltd
SLB
$84.7B
$21K ﹤0.01%
409
+93
20 21
22
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