AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
676
Invesco Water Resources ETF
PHO
$2.21B
$9.65K ﹤0.01%
137
UTG icon
677
Reaves Utility Income Fund
UTG
$3.44B
$9.59K ﹤0.01%
262
+4
NXPI icon
678
NXP Semiconductors
NXPI
$59.7B
$9.55K ﹤0.01%
44
VIGI icon
679
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$9.51K ﹤0.01%
104
WY icon
680
Weyerhaeuser
WY
$19.5B
$9.48K ﹤0.01%
400
PNC icon
681
PNC Financial Services
PNC
$90.2B
$9.39K ﹤0.01%
45
IYR icon
682
iShares US Real Estate ETF
IYR
$4.45B
$9.39K ﹤0.01%
100
+50
DGX icon
683
Quest Diagnostics
DGX
$21.1B
$9.37K ﹤0.01%
54
DXC icon
684
DXC Technology
DXC
$2.54B
$9.35K ﹤0.01%
638
BDX icon
685
Becton Dickinson
BDX
$59B
$9.32K ﹤0.01%
48
MUX icon
686
McEwen Inc
MUX
$1.35B
$9.26K ﹤0.01%
500
SHOP icon
687
Shopify
SHOP
$203B
$9.18K ﹤0.01%
57
-33
PAA icon
688
Plains All American Pipeline
PAA
$13.7B
$8.98K ﹤0.01%
500
FTI icon
689
TechnipFMC
FTI
$21.1B
$8.91K ﹤0.01%
200
URI icon
690
United Rentals
URI
$58.6B
$8.9K ﹤0.01%
11
-8
PIO icon
691
Invesco Global Water ETF
PIO
$291M
$8.83K ﹤0.01%
200
MTZ icon
692
MasTec
MTZ
$19.1B
$8.7K ﹤0.01%
40
PHM icon
693
Pultegroup
PHM
$25.4B
$8.68K ﹤0.01%
74
-52
HP icon
694
Helmerich & Payne
HP
$3.19B
$8.6K ﹤0.01%
300
MCHP icon
695
Microchip Technology
MCHP
$40.4B
$8.6K ﹤0.01%
135
FPF
696
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$8.59K ﹤0.01%
461
HOOD icon
697
Robinhood
HOOD
$97.8B
$8.48K ﹤0.01%
75
+35
TPR icon
698
Tapestry
TPR
$26.7B
$8.43K ﹤0.01%
66
-46
ADM icon
699
Archer Daniels Midland
ADM
$31.3B
$8.39K ﹤0.01%
146
NGVT icon
700
Ingevity
NGVT
$2.38B
$8.35K ﹤0.01%
141
26 27
28
29 30