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
LOW icon
151
Lowe's Companies
LOW
$141B
$444K 0.03%
1,880
-1
INTC icon
152
Intel
INTC
$344B
$441K 0.03%
9,996
+288
ENB icon
153
Enbridge
ENB
$115B
$440K 0.03%
8,123
+300
NEE icon
154
NextEra Energy
NEE
$192B
$436K 0.03%
4,690
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$435K 0.03%
1,019
VTV icon
156
Vanguard Value ETF
VTV
$170B
$432K 0.03%
2,204
-33
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.8B
$429K 0.03%
1,368
+1,303
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$40.4B
$429K 0.03%
17,088
+26
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$69.2B
$419K 0.03%
3,705
CSX icon
160
CSX Corp
CSX
$80.6B
$417K 0.03%
10,170
-199
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$74.8B
$415K 0.03%
1,941
-168
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$414K 0.03%
4,117
-2,800
AXP icon
163
American Express
AXP
$227B
$410K 0.03%
1,356
-1
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$735M
$407K 0.03%
10,500
AMLP icon
165
Alerian MLP ETF
AMLP
$11.8B
$400K 0.03%
7,594
+38
PM icon
166
Philip Morris
PM
$246B
$398K 0.03%
2,407
-46
IRM icon
167
Iron Mountain
IRM
$35.1B
$398K 0.03%
3,894
-441
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$39.3B
$390K 0.03%
5,558
BX icon
169
Blackstone
BX
$100B
$381K 0.03%
3,311
-299
CPK icon
170
Chesapeake Utilities
CPK
$3.04B
$379K 0.03%
3,000
HDV
171
iShares Core High Dividend ETF
HDV
$13.5B
$375K 0.03%
2,763
-6,753
VB icon
172
Vanguard Small-Cap ETF
VB
$76.9B
$373K 0.03%
1,423
-35
O icon
173
Realty Income
O
$60.7B
$370K 0.02%
6,046
+194
HPE icon
174
Hewlett Packard
HPE
$35.1B
$365K 0.02%
15,320
+7,590
CMG icon
175
Chipotle Mexican Grill
CMG
$46.7B
$361K 0.02%
11,290
+92
5 6
7
8 9