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
UHS icon
701
Universal Health Services
UHS
$12.5B
$8.29K ﹤0.01%
38
-26
AJG icon
702
Arthur J. Gallagher & Co
AJG
$66.4B
$8.28K ﹤0.01%
32
VRSK icon
703
Verisk Analytics
VRSK
$30.7B
$8.28K ﹤0.01%
37
IVT icon
704
InvenTrust Properties
IVT
$2.26B
$8.27K ﹤0.01%
293
VOD icon
705
Vodafone
VOD
$31.6B
$8.22K ﹤0.01%
622
DECK icon
706
Deckers Outdoor
DECK
$14.7B
$8.19K ﹤0.01%
79
-55
BLOK icon
707
Amplify Blockchain Technology ETF
BLOK
$1.31B
$8.14K ﹤0.01%
143
IDU icon
708
iShares US Utilities ETF
IDU
$1.53B
$8.02K ﹤0.01%
74
+35
NFG icon
709
National Fuel Gas
NFG
$7.72B
$8.01K ﹤0.01%
100
FLR icon
710
Fluor
FLR
$7.09B
$7.93K ﹤0.01%
200
REZI icon
711
Resideo Technologies
REZI
$5.67B
$7.9K ﹤0.01%
225
PCAR icon
712
PACCAR
PCAR
$63.7B
$7.88K ﹤0.01%
72
-50
SAN icon
713
Banco Santander
SAN
$180B
$7.86K ﹤0.01%
670
NOV icon
714
NOV
NOV
$6.57B
$7.82K ﹤0.01%
500
+200
REG icon
715
Regency Centers
REG
$13.1B
$7.8K ﹤0.01%
113
SWKS icon
716
Skyworks Solutions
SWKS
$8.66B
$7.8K ﹤0.01%
123
MRNA icon
717
Moderna
MRNA
$16.3B
$7.76K ﹤0.01%
263
WCN icon
718
Waste Connections
WCN
$42.8B
$7.72K ﹤0.01%
44
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.69K ﹤0.01%
270
CIFR icon
720
Cipher Mining
CIFR
$7.43B
$7.38K ﹤0.01%
+500
PBI icon
721
Pitney Bowes
PBI
$1.69B
$7.32K ﹤0.01%
692
+6
IYE icon
722
iShares US Energy ETF
IYE
$1.19B
$7.2K ﹤0.01%
151
-17
MLCO icon
723
Melco Resorts & Entertainment
MLCO
$2.39B
$7.19K ﹤0.01%
950
XMHQ icon
724
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$7.15K ﹤0.01%
70
CMRE icon
725
Costamare
CMRE
$1.87B
$7.11K ﹤0.01%
450
27 28
29
30 31