AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$2.21M 0.16%
44,795
+24,501
ABBV icon
52
AbbVie
ABBV
$407B
$2.2M 0.16%
9,490
+10
XOM icon
53
Exxon Mobil
XOM
$497B
$2.11M 0.15%
18,733
+56
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.94M 0.14%
81,242
+2,491
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$565B
$1.93M 0.14%
5,879
+42
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.89M 0.13%
59,696
-1,124
WM icon
57
Waste Management
WM
$87.1B
$1.87M 0.13%
8,476
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$1.83M 0.13%
46,504
+765
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.78M 0.13%
13,643
+1,939
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.11%
24,966
-2,618
HD icon
61
Home Depot
HD
$356B
$1.57M 0.11%
3,865
+8
JPM icon
62
JPMorgan Chase
JPM
$850B
$1.53M 0.11%
4,865
+58
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.22B
$1.49M 0.11%
17,216
+8,147
BAC icon
64
Bank of America
BAC
$395B
$1.47M 0.1%
28,453
+129
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.4M 0.1%
28,007
+1,062
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$1.4M 0.1%
5,768
+312
VZ icon
67
Verizon
VZ
$171B
$1.34M 0.09%
30,590
+397
WMT icon
68
Walmart
WMT
$912B
$1.33M 0.09%
12,942
-225
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$112B
$1.3M 0.09%
17,643
+15,842
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.17M 0.08%
11,628
+1,087
GE icon
71
GE Aerospace
GE
$304B
$1.13M 0.08%
3,742
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.12M 0.08%
11,807
CAT icon
73
Caterpillar
CAT
$277B
$1.11M 0.08%
2,317
-67
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.87T
$1.09M 0.08%
4,456
+17
LONZ icon
75
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$1.06M 0.07%
20,762
+1,138
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3
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