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
HLT icon
651
Hilton Worldwide
HLT
$78B
$12.2K ﹤0.01%
40
NTRS icon
652
Northern Trust
NTRS
$29.5B
$12K ﹤0.01%
+86
JIVE icon
653
JPMorgan International Value ETF
JIVE
$2.16B
$12K ﹤0.01%
+140
OKLO
654
Oklo
OKLO
$11.6B
$12K ﹤0.01%
241
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.9K ﹤0.01%
410
+140
TW icon
656
Tradeweb Markets
TW
$25.2B
$11.9K ﹤0.01%
101
MLM icon
657
Martin Marietta Materials
MLM
$37.5B
$11.8K ﹤0.01%
20
-11
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.7K ﹤0.01%
250
BHP icon
659
BHP
BHP
$204B
$11.6K ﹤0.01%
160
APLE icon
660
Apple Hospitality REIT
APLE
$3.07B
$11.5K ﹤0.01%
1,000
ADSK icon
661
Autodesk
ADSK
$51.1B
$11.5K ﹤0.01%
48
VSNT
662
Versant Media Group
VSNT
$5.89B
$11.5K ﹤0.01%
+310
TPL icon
663
Texas Pacific Land
TPL
$29.1B
$11.4K ﹤0.01%
24
+6
XTIA icon
664
XTI Aerospace
XTIA
$88.9M
$11.4K ﹤0.01%
+5,500
HOLX
665
DELISTED
Hologic
HOLX
$11.3K ﹤0.01%
150
UAL icon
666
United Airlines
UAL
$33B
$11.3K ﹤0.01%
123
-33
NVA
667
Nova Minerals Ltd
NVA
$260M
$11.3K ﹤0.01%
+1,925
GPC icon
668
Genuine Parts
GPC
$15.8B
$11.1K ﹤0.01%
105
-68
FELC icon
669
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$11.1K ﹤0.01%
306
DT icon
670
Dynatrace
DT
$10.6B
$11.1K ﹤0.01%
300
AB icon
671
AllianceBernstein
AB
$3.59B
$11K ﹤0.01%
295
ADX icon
672
Adams Diversified Equity Fund
ADX
$2.94B
$10.9K ﹤0.01%
500
FISV
673
Fiserv Inc
FISV
$34.1B
$10.8K ﹤0.01%
194
+118
HP icon
674
Helmerich & Payne
HP
$3.42B
$10.8K ﹤0.01%
300
U icon
675
Unity
U
$11.3B
$10.8K ﹤0.01%
492
25 26
27
28 29