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
XYZ
676
Block Inc
XYZ
$42.7B
$10.8K ﹤0.01%
179
+154
OTIS icon
677
Otis Worldwide
OTIS
$31.7B
$10.6K ﹤0.01%
138
ADM icon
678
Archer Daniels Midland
ADM
$32.3B
$10.6K ﹤0.01%
146
DGX icon
679
Quest Diagnostics
DGX
$21.6B
$10.6K ﹤0.01%
54
COGT icon
680
Cogent Biosciences
COGT
$6.05B
$10.5K ﹤0.01%
+272
UTG icon
681
Reaves Utility Income Fund
UTG
$3.86B
$10.5K ﹤0.01%
266
+4
FSLR icon
682
First Solar
FSLR
$20.5B
$10.5K ﹤0.01%
53
-14
NOW icon
683
ServiceNow
NOW
$100B
$10.5K ﹤0.01%
100
-245
BAMA icon
684
Brookstone Active ETF
BAMA
$52.4M
$10.2K ﹤0.01%
310
MUX icon
685
McEwen Inc
MUX
$1.54B
$10.2K ﹤0.01%
500
TGT icon
686
Target
TGT
$57.9B
$10.2K ﹤0.01%
84
-20
NGVT icon
687
Ingevity
NGVT
$2.65B
$10K ﹤0.01%
141
APP icon
688
Applovin
APP
$161B
$9.95K ﹤0.01%
25
+23
MAA icon
689
Mid-America Apartment Communities
MAA
$14.9B
$9.89K ﹤0.01%
81
-37
AVSC icon
690
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$9.78K ﹤0.01%
+157
WY icon
691
Weyerhaeuser
WY
$18.1B
$9.77K ﹤0.01%
400
NXT icon
692
Nextpower Inc
NXT
$16.5B
$9.77K ﹤0.01%
81
SYF icon
693
Synchrony
SYF
$27.2B
$9.73K ﹤0.01%
+143
QBTS icon
694
D-Wave Quantum
QBTS
$8.02B
$9.42K ﹤0.01%
653
-450
NOV icon
695
NOV
NOV
$6.89B
$9.4K ﹤0.01%
500
NFG icon
696
National Fuel Gas
NFG
$8.32B
$9.4K ﹤0.01%
100
VOD icon
697
Vodafone
VOD
$35.7B
$9.34K ﹤0.01%
622
FLR icon
698
Fluor
FLR
$6.95B
$9.33K ﹤0.01%
200
IYC icon
699
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9.21K ﹤0.01%
95
+28
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$9.2K ﹤0.01%
104
26 27
28
29 30