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
SHOP icon
751
Shopify
SHOP
$171B
$6.76K ﹤0.01%
57
UNFI icon
752
United Natural Foods
UNFI
$2.97B
$6.76K ﹤0.01%
150
DTM icon
753
DT Midstream
DTM
$13.7B
$6.73K ﹤0.01%
50
STRV icon
754
Strive 500 ETF
STRV
$1.04B
$6.7K ﹤0.01%
160
+1
DKNG icon
755
DraftKings
DKNG
$11.3B
$6.68K ﹤0.01%
309
+5
DSX icon
756
Diana Shipping
DSX
$317M
$6.63K ﹤0.01%
2,651
+11
SWKS icon
757
Skyworks Solutions
SWKS
$8.87B
$6.59K ﹤0.01%
123
CE icon
758
Celanese
CE
$6.94B
$6.58K ﹤0.01%
100
IR icon
759
Ingersoll Rand
IR
$33.6B
$6.57K ﹤0.01%
82
IDU icon
760
iShares US Utilities ETF
IDU
$1.68B
$6.39K ﹤0.01%
55
-19
ONDS icon
761
Ondas Inc
ONDS
$4.82B
$6.33K ﹤0.01%
700
EHC icon
762
Encompass Health
EHC
$10.6B
$6.29K ﹤0.01%
65
ERIE icon
763
Erie Indemnity
ERIE
$12.8B
$6.28K ﹤0.01%
25
+7
IYR icon
764
iShares US Real Estate ETF
IYR
$4.46B
$6.24K ﹤0.01%
66
-34
PJP icon
765
Invesco Pharmaceuticals ETF
PJP
$412M
$6.23K ﹤0.01%
60
NATL icon
766
NCR Atleos
NATL
$3.37B
$6.19K ﹤0.01%
142
BAX icon
767
Baxter International
BAX
$9.66B
$6.12K ﹤0.01%
364
RMD icon
768
ResMed
RMD
$33.2B
$6.06K ﹤0.01%
27
LEN.B icon
769
Lennar Class B
LEN.B
$22.2B
$6.06K ﹤0.01%
+72
KLAC icon
770
KLA
KLAC
$235B
$5.89K ﹤0.01%
4
-10
RJF icon
771
Raymond James Financial
RJF
$29.9B
$5.79K ﹤0.01%
+40
SBLK icon
772
Star Bulk Carriers
SBLK
$2.73B
$5.74K ﹤0.01%
250
MOH icon
773
Molina Healthcare
MOH
$7.76B
$5.73K ﹤0.01%
43
+21
PTC icon
774
PTC
PTC
$16.6B
$5.7K ﹤0.01%
+40
UHS icon
775
Universal Health Services
UHS
$11.1B
$5.55K ﹤0.01%
31
-7
29 30
31
32 33