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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.36B
$839K 0.06%
19,716
+352
BNO icon
102
United States Brent Oil Fund
BNO
$705M
$835K 0.06%
+16,049
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$830K 0.06%
35,597
-5,065
ADI icon
104
Analog Devices
ADI
$181B
$825K 0.06%
2,594
DUK icon
105
Duke Energy
DUK
$99.6B
$820K 0.06%
6,261
-104
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$774K 0.05%
24,990
-726
IBM icon
107
IBM
IBM
$238B
$747K 0.05%
3,083
-45
VLO icon
108
Valero Energy
VLO
$66.9B
$745K 0.05%
3,017
-210
HACK icon
109
Amplify Cybersecurity ETF
HACK
$1.97B
$738K 0.05%
9,826
-7,182
AVB icon
110
AvalonBay Communities
AVB
$24.2B
$724K 0.05%
4,433
+42
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$20.3B
$716K 0.05%
8,485
-370,935
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$704K 0.05%
8,954
-444,841
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.38B
$700K 0.05%
4,223
META icon
114
Meta Platforms (Facebook)
META
$1.75T
$681K 0.05%
1,190
-93
V icon
115
Visa
V
$610B
$680K 0.05%
2,249
+11
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
$678K 0.05%
5,455
-160
PEP icon
117
PepsiCo
PEP
$216B
$669K 0.04%
4,309
-328
PEG icon
118
Public Service Enterprise Group
PEG
$40.7B
$639K 0.04%
7,896
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$631K 0.04%
5,720
-80
UNH icon
120
UnitedHealth
UNH
$295B
$625K 0.04%
2,311
+9
PHYS icon
121
Sprott Physical Gold
PHYS
$17.5B
$623K 0.04%
17,591
SMH icon
122
VanEck Semiconductor ETF
SMH
$52B
$623K 0.04%
1,624
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$622K 0.04%
4,678
-2
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$619K 0.04%
11,153
+96
BAR icon
125
GraniteShares Gold Shares
BAR
$1.68B
$618K 0.04%
13,399
-545
3 4
5
6 7