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
BDX icon
776
Becton Dickinson
BDX
$45.1B
$5.5K ﹤0.01%
35
-13
EVRG icon
777
Evergy
EVRG
$19B
$5.49K ﹤0.01%
67
HLN icon
778
Haleon
HLN
$43.4B
$5.38K ﹤0.01%
962
-700
OPY icon
779
Oppenheimer Holdings
OPY
$1.22B
$5.35K ﹤0.01%
60
GBTC icon
780
Grayscale Bitcoin Trust
GBTC
$30.8B
$5.28K ﹤0.01%
100
RVMD icon
781
Revolution Medicines
RVMD
$31B
$5.06K ﹤0.01%
52
DXYZ
782
Destiny Tech100
DXYZ
$659M
$4.98K ﹤0.01%
+186
LYV icon
783
Live Nation Entertainment
LYV
$36.8B
$4.88K ﹤0.01%
32
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.83K ﹤0.01%
95
VTR icon
785
Ventas
VTR
$40.5B
$4.83K ﹤0.01%
59
SKYT icon
786
SkyWater Technology
SKYT
$1.58B
$4.8K ﹤0.01%
175
SB icon
787
Safe Bulkers
SB
$679M
$4.75K ﹤0.01%
750
HCA icon
788
HCA Healthcare
HCA
$109B
$4.73K ﹤0.01%
10
EXE
789
Expand Energy Corp
EXE
$23B
$4.72K ﹤0.01%
43
REGN icon
790
Regeneron Pharmaceuticals
REGN
$79.4B
$4.64K ﹤0.01%
6
IT icon
791
Gartner
IT
$10.4B
$4.59K ﹤0.01%
29
+15
LIT icon
792
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$4.46K ﹤0.01%
60
IDRV icon
793
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$4.43K ﹤0.01%
115
MJ icon
794
Amplify Alternative Harvest ETF
MJ
$125M
$4.42K ﹤0.01%
192
GWW icon
795
W.W. Grainger
GWW
$55B
$4.36K ﹤0.01%
4
-6
ESLT icon
796
Elbit Systems
ESLT
$40.6B
$4.25K ﹤0.01%
5
NVO icon
797
Novo Nordisk
NVO
$180B
$4.23K ﹤0.01%
115
YUMC icon
798
Yum China
YUMC
$17B
$4.1K ﹤0.01%
84
-12
KR icon
799
Kroger
KR
$41.8B
$4.05K ﹤0.01%
56
TWO
800
Two Harbors Investment
TWO
$1.17B
$4K ﹤0.01%
350
30 31
32
33 34