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
ES icon
126
Eversource Energy
ES
$26B
$613K 0.04%
8,853
+17
COF icon
127
Capital One
COF
$128B
$612K 0.04%
3,354
-114
MUB icon
128
iShares National Muni Bond ETF
MUB
$43.7B
$603K 0.04%
5,680
-1,538
MO icon
129
Altria Group
MO
$107B
$570K 0.04%
8,636
-474
NFLX icon
130
Netflix
NFLX
$410B
$566K 0.04%
5,886
-1,113
KMI icon
131
Kinder Morgan
KMI
$71.2B
$560K 0.04%
16,702
-339
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$558K 0.04%
4,859
CSCO icon
133
Cisco
CSCO
$341B
$552K 0.04%
7,113
+99
D icon
134
Dominion Energy
D
$54.9B
$536K 0.04%
8,666
+2
BSX icon
135
Boston Scientific
BSX
$95.5B
$535K 0.04%
8,522
-381
AMD icon
136
Advanced Micro Devices
AMD
$454B
$532K 0.04%
2,616
-98
MU icon
137
Micron Technology
MU
$513B
$519K 0.03%
1,538
+198
SO icon
138
Southern Company
SO
$107B
$516K 0.03%
5,346
-263
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$86.8B
$503K 0.03%
16,385
+15
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$495K 0.03%
1,007
-34
PLTR icon
141
Palantir
PLTR
$350B
$494K 0.03%
3,375
+40
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.5B
$493K 0.03%
5,980
-276,875
FIX icon
143
Comfort Systems
FIX
$58.1B
$487K 0.03%
353
+70
EPD icon
144
Enterprise Products Partners
EPD
$79.3B
$479K 0.03%
12,670
+754
GS icon
145
Goldman Sachs
GS
$273B
$472K 0.03%
558
+51
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$470K 0.03%
11,704
-1,670
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$468K 0.03%
6,842
-155,135
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$12.4B
$465K 0.03%
4,146
+35
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$453K 0.03%
7,329
+3,263
ABT icon
150
Abbott
ABT
$168B
$451K 0.03%
4,392
+3
4 5
6
7 8