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
META icon
101
Meta Platforms (Facebook)
META
$1.78T
$661K 0.05%
895
+76
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$60.2B
$657K 0.05%
26,897
+7,156
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$630K 0.05%
6,921
-1,154
PEP icon
104
PepsiCo
PEP
$208B
$624K 0.05%
4,725
-294
ADI icon
105
Analog Devices
ADI
$118B
$616K 0.05%
2,586
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$613K 0.05%
5,611
-451
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$6.5B
$598K 0.05%
4,222
+846
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$597K 0.05%
10,971
+5,363
AXON icon
109
Axon Enterprise
AXON
$50.7B
$588K 0.04%
710
+669
VLO icon
110
Valero Energy
VLO
$48.4B
$586K 0.04%
4,361
+65
CVX icon
111
Chevron
CVX
$305B
$578K 0.04%
4,037
-1,112
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.9B
$576K 0.04%
+16,690
ES icon
113
Eversource Energy
ES
$26.4B
$572K 0.04%
8,993
-3,094
TSM icon
114
TSMC
TSM
$1.55T
$563K 0.04%
2,485
+831
HUBS icon
115
HubSpot
HUBS
$22.8B
$554K 0.04%
996
-45
BX icon
116
Blackstone
BX
$122B
$553K 0.04%
3,698
+253
ABT icon
117
Abbott
ABT
$222B
$531K 0.04%
3,903
-427
SO icon
118
Southern Company
SO
$109B
$530K 0.04%
5,772
+7
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$526K 0.04%
12,657
+1,644
BLK icon
120
Blackrock
BLK
$181B
$517K 0.04%
493
-28
D icon
121
Dominion Energy
D
$52B
$509K 0.04%
9,014
-1,315
MO icon
122
Altria Group
MO
$108B
$509K 0.04%
8,687
-642
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$6.87B
$507K 0.04%
4,859
-100
GEV icon
124
GE Vernova
GEV
$164B
$503K 0.04%
951
+153
KMI icon
125
Kinder Morgan
KMI
$60.3B
$497K 0.04%
16,906
-181
3 4
5
6 7