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
FPF
726
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$8.13K ﹤0.01%
461
NOK icon
727
Nokia
NOK
$57.6B
$8.04K ﹤0.01%
1,000
-1,016
URI icon
728
United Rentals
URI
$50.1B
$8.02K ﹤0.01%
11
IYE icon
729
iShares US Energy ETF
IYE
$1.52B
$7.74K ﹤0.01%
119
-32
PBI icon
730
Pitney Bowes
PBI
$1.84B
$7.65K ﹤0.01%
692
CMRE icon
731
Costamare
CMRE
$2.11B
$7.61K ﹤0.01%
450
REZI icon
732
Resideo Technologies
REZI
$6.09B
$7.58K ﹤0.01%
225
TT icon
733
Trane Technologies
TT
$105B
$7.5K ﹤0.01%
18
+2
PLNT icon
734
Planet Fitness
PLNT
$5.78B
$7.44K ﹤0.01%
100
PAYC icon
735
Paycom
PAYC
$6.05B
$7.41K ﹤0.01%
61
+24
PHM icon
736
Pultegroup
PHM
$24.2B
$7.41K ﹤0.01%
63
-11
HUBB icon
737
Hubbell
HUBB
$28.4B
$7.36K ﹤0.01%
15
RL icon
738
Ralph Lauren
RL
$23.4B
$7.22K ﹤0.01%
+21
PCAR icon
739
PACCAR
PCAR
$66.4B
$7.16K ﹤0.01%
62
-10
WCN icon
740
Waste Connections
WCN
$40.7B
$7.15K ﹤0.01%
44
FLEX icon
741
Flex
FLEX
$30.1B
$7.14K ﹤0.01%
109
USB icon
742
US Bancorp
USB
$88.5B
$7.13K ﹤0.01%
137
+18
BLOK icon
743
Amplify Blockchain Technology ETF
BLOK
$1.13B
$7.12K ﹤0.01%
143
PPTA
744
Perpetua Resources
PPTA
$4.24B
$7.03K ﹤0.01%
250
VRSK icon
745
Verisk Analytics
VRSK
$23.3B
$7.02K ﹤0.01%
37
AROC icon
746
Archrock
AROC
$6.36B
$6.96K ﹤0.01%
200
AJG icon
747
Arthur J. Gallagher & Co
AJG
$56.9B
$6.93K ﹤0.01%
32
RING icon
748
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$6.87K ﹤0.01%
87
XMHQ icon
749
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$6.81K ﹤0.01%
66
-4
CODI icon
750
Compass Diversified
CODI
$791M
$6.8K ﹤0.01%
865
-361
28 29
30
31 32