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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
926
Campbell Soup
CPB
$8.72B
– –
-150
CRON
927
Cronos Group
CRON
$957M
– –
-250
CW icon
928
Curtiss-Wright
CW
$20.4B
– –
-27
DEO icon
929
Diageo
DEO
$49.7B
– –
-205
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.29B
– –
-40
TPR icon
931
Tapestry
TPR
$23.6B
– –
-444
UTL icon
932
Unitil
UTL
$873M
– –
-1,263
AOUT icon
933
American Outdoor Brands
AOUT
$88.3M
– –
-75
BGY icon
934
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,008
BSCP icon
935
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-485
BUFR icon
936
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
– –
-381
CDL icon
937
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
– –
-444
CGBL icon
938
Capital Group Core Balanced ETF
CGBL
$4.05B
– –
-47
CGC
939
Canopy Growth
CGC
$421M
– –
-37
CGCB icon
940
Capital Group Core Bond ETF
CGCB
$3.38B
– –
-276
CGDG icon
941
Capital Group Dividend Growers ETF
CGDG
$3.82B
– –
-35
CGGR icon
942
Capital Group Growth ETF
CGGR
$18.4B
– –
-60
CGMS icon
943
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
– –
-117
CGUS icon
944
Capital Group Core Equity ETF
CGUS
$8B
– –
-81
CGXU icon
945
Capital Group International Focus Equity ETF
CGXU
$4.36B
– –
-33
DFS
946
DELISTED
Discover Financial Services
DFS
– –
-469
DHI icon
947
D.R. Horton
DHI
$47.2B
– –
-144
DJD icon
948
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
– –
-240
DON icon
949
WisdomTree US MidCap Dividend Fund
DON
$3.75B
– –
-451
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-782
36 37
38
39 40