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
GM icon
551
General Motors
GM
$73.5B
$20.9K ﹤0.01%
280
-157
HAL icon
552
Halliburton
HAL
$31B
$20.9K ﹤0.01%
535
-63
PPG icon
553
PPG Industries
PPG
$25.7B
$20.8K ﹤0.01%
195
FIW icon
554
First Trust Water ETF
FIW
$1.86B
$20.8K ﹤0.01%
202
+1
HRTG icon
555
Heritage Insurance Holdings
HRTG
$836M
$20.7K ﹤0.01%
+790
TTWO icon
556
Take-Two Interactive
TTWO
$39.3B
$20.7K ﹤0.01%
+105
IBDS icon
557
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$20.7K ﹤0.01%
855
NWSA icon
558
News Corp Class A
NWSA
$14.3B
$20.6K ﹤0.01%
826
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$20.5K ﹤0.01%
437
-18
TTMI icon
560
TTM Technologies
TTMI
$13.1B
$20.5K ﹤0.01%
210
+114
BIVIW
561
BioVie Inc Warrant
BIVIW
$120K
$20.4K ﹤0.01%
+65,900
GPN icon
562
Global Payments
GPN
$19.9B
$20.4K ﹤0.01%
303
+3
BUD icon
563
AB InBev
BUD
$147B
$20K ﹤0.01%
288
-786
OTH
564
Off The Hook YS Inc
OTH
$75.4M
$19.9K ﹤0.01%
+10,000
IYM icon
565
iShares US Basic Materials ETF
IYM
$1.4B
$19.9K ﹤0.01%
113
-7
KEY icon
566
KeyCorp
KEY
$23.7B
$19.8K ﹤0.01%
989
-1
SPMO icon
567
Invesco S&P 500 Momentum ETF
SPMO
$15.1B
$19.7K ﹤0.01%
176
+1
DLR icon
568
Digital Realty Trust
DLR
$70B
$19.7K ﹤0.01%
109
+1
TRV icon
569
Travelers Companies
TRV
$64B
$19.5K ﹤0.01%
67
CNQ icon
570
Canadian Natural Resources
CNQ
$89.7B
$19.5K ﹤0.01%
400
XEL icon
571
Xcel Energy
XEL
$50.6B
$19.5K ﹤0.01%
245
HST icon
572
Host Hotels & Resorts
HST
$14.5B
$19.4K ﹤0.01%
1,012
+48
HALO icon
573
Halozyme
HALO
$8.21B
$19.4K ﹤0.01%
300
TGB
574
Taseko Mines
TGB
$2.83B
$19.4K ﹤0.01%
3,000
EPAC icon
575
Enerpac Tool Group
EPAC
$1.84B
$19.3K ﹤0.01%
530
21 22
23
24 25