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
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$491K 0.04%
4,451
-2,160
CSCO icon
127
Cisco
CSCO
$273B
$482K 0.04%
6,949
+53
DIS icon
128
Walt Disney
DIS
$198B
$480K 0.04%
3,875
-22
NKE icon
129
Nike
NKE
$98.8B
$479K 0.04%
6,745
+3,038
PLTR icon
130
Palantir
PLTR
$423B
$476K 0.04%
3,493
-888
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$93.5B
$451K 0.03%
1,782
-18
IRM icon
132
Iron Mountain
IRM
$31.2B
$445K 0.03%
4,335
PM icon
133
Philip Morris
PM
$243B
$440K 0.03%
2,417
-1,015
AXP icon
134
American Express
AXP
$225B
$436K 0.03%
1,367
+89
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.03%
1,019
+57
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.4B
$425K 0.03%
3,879
+515
SMH icon
137
VanEck Semiconductor ETF
SMH
$34.9B
$420K 0.03%
1,507
+606
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$69.5B
$414K 0.03%
15,636
+437
TMO icon
139
Thermo Fisher Scientific
TMO
$203B
$412K 0.03%
1,016
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.1B
$411K 0.03%
2,115
+61
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$65.5B
$408K 0.03%
3,705
+353
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37B
$404K 0.03%
16,964
-276
HMOP icon
143
Hartford Municipal Opportunities ETF
HMOP
$587M
$402K 0.03%
10,500
AMD icon
144
Advanced Micro Devices
AMD
$381B
$398K 0.03%
2,807
-44
VTV icon
145
Vanguard Value ETF
VTV
$146B
$395K 0.03%
2,235
+488
LOW icon
146
Lowe's Companies
LOW
$136B
$392K 0.03%
1,768
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$388K 0.03%
2,133
-55,805
GS icon
148
Goldman Sachs
GS
$234B
$362K 0.03%
512
+44
HR icon
149
Healthcare Realty
HR
$6.45B
$360K 0.03%
22,689
-2,574
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.1B
$355K 0.03%
5,558
+1,941
4 5
6
7 8