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
JNJ icon
76
Johnson & Johnson
JNJ
$564B
$1.3M 0.09%
5,336
-166
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$1.2M 0.08%
35,017
-5,692
NANR icon
78
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$1.19M 0.08%
14,191
+1,327
LONZ icon
79
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$1.16M 0.08%
23,577
+447
GE icon
80
GE Aerospace
GE
$318B
$1.11M 0.07%
3,919
-232
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.11M 0.07%
18,631
+781
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.07%
11,599
-208
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.07M 0.07%
23,599
+1,649
RTX icon
84
RTX Corp
RTX
$264B
$1.06M 0.07%
5,520
+131
COST icon
85
Costco
COST
$444B
$1.06M 0.07%
1,060
-121
MCD icon
86
McDonald's
MCD
$221B
$1.04M 0.07%
3,362
+84
AEP icon
87
American Electric Power
AEP
$72.7B
$1.04M 0.07%
7,908
-498
GEV icon
88
GE Vernova
GEV
$270B
$1.01M 0.07%
1,159
+113
TSM icon
89
TSMC
TSM
$1.92T
$1.01M 0.07%
2,992
+175
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.01M 0.07%
6,928
+1
ED icon
91
Consolidated Edison
ED
$40.6B
$980K 0.07%
8,663
+2
CVX icon
92
Chevron
CVX
$366B
$967K 0.06%
4,673
+173
RSPA
93
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$962K 0.06%
+19,248
T icon
94
AT&T
T
$185B
$951K 0.06%
32,806
-3,589
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$951K 0.06%
3,962
+1
PG icon
96
Procter & Gamble
PG
$341B
$947K 0.06%
6,559
-87
VUG icon
97
Vanguard Growth ETF
VUG
$210B
$936K 0.06%
2,142
+86
HON icon
98
Honeywell
HON
$148B
$896K 0.06%
3,964
AVGO icon
99
Broadcom
AVGO
$1.92T
$871K 0.06%
2,813
+211
CB icon
100
Chubb
CB
$129B
$850K 0.06%
2,609
+2,397
2 3
4
5 6