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
ED icon
76
Consolidated Edison
ED
$36.5B
$934K 0.07%
9,309
-497
AVB icon
77
AvalonBay Communities
AVB
$26.2B
$928K 0.07%
+4,558
CAT icon
78
Caterpillar
CAT
$253B
$925K 0.07%
2,384
-52
IBM icon
79
IBM
IBM
$257B
$916K 0.07%
3,107
+110
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$887K 0.07%
20,294
+8,159
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$882K 0.07%
11,097
+107
AEP icon
82
American Electric Power
AEP
$63.1B
$880K 0.07%
8,486
-252
NFLX icon
83
Netflix
NFLX
$501B
$860K 0.07%
642
-3
JNJ icon
84
Johnson & Johnson
JNJ
$462B
$857K 0.06%
5,607
-269
COF icon
85
Capital One
COF
$128B
$825K 0.06%
3,878
-99
PG icon
86
Procter & Gamble
PG
$350B
$822K 0.06%
5,161
-247
RTX icon
87
RTX Corp
RTX
$209B
$814K 0.06%
5,577
-134
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$800K 0.06%
7,653
+49
CMG icon
89
Chipotle Mexican Grill
CMG
$55.9B
$789K 0.06%
14,048
+148
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.05T
$788K 0.06%
4,439
-258
V icon
91
Visa
V
$652B
$784K 0.06%
2,209
-133
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.33B
$783K 0.06%
9,069
+287
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$908M
$781K 0.06%
+27,256
VUG icon
94
Vanguard Growth ETF
VUG
$193B
$772K 0.06%
1,761
+10
DUK icon
95
Duke Energy
DUK
$99.2B
$748K 0.06%
6,339
-59
UNH icon
96
UnitedHealth
UNH
$321B
$744K 0.06%
2,385
+325
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.4B
$742K 0.06%
26,442
AMLP icon
98
Alerian MLP ETF
AMLP
$9.98B
$711K 0.05%
14,558
+1,754
PEG icon
99
Public Service Enterprise Group
PEG
$42B
$699K 0.05%
8,305
-1,515
AVGO icon
100
Broadcom
AVGO
$1.66T
$678K 0.05%
2,461
+177
2 3
4
5 6