AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$71.6B
$444K 0.03%
2,109
+1
DIS icon
152
Walt Disney
DIS
$199B
$435K 0.03%
3,828
-50
VTV icon
153
Vanguard Value ETF
VTV
$164B
$427K 0.03%
2,237
+1
CMG icon
154
Chipotle Mexican Grill
CMG
$52.8B
$414K 0.03%
11,198
-944
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$667M
$411K 0.03%
10,500
HUBS icon
156
HubSpot
HUBS
$16.3B
$400K 0.03%
996
AXON icon
157
Axon Enterprise
AXON
$50.5B
$398K 0.03%
700
PM icon
158
Philip Morris
PM
$270B
$393K 0.03%
2,453
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$37.1B
$386K 0.03%
5,558
MU icon
160
Micron Technology
MU
$408B
$383K 0.03%
1,340
+609
EPD icon
161
Enterprise Products Partners
EPD
$71.2B
$382K 0.03%
11,916
+1,699
NEE icon
162
NextEra Energy
NEE
$174B
$377K 0.03%
4,690
VB icon
163
Vanguard Small-Cap ETF
VB
$73.7B
$376K 0.03%
1,458
-68
CSX icon
164
CSX Corp
CSX
$67.5B
$376K 0.03%
10,369
CPK icon
165
Chesapeake Utilities
CPK
$2.95B
$374K 0.03%
3,000
ENB icon
166
Enbridge
ENB
$104B
$374K 0.03%
7,823
+552
HR icon
167
Healthcare Realty
HR
$6.07B
$374K 0.03%
22,074
-78
IRM icon
168
Iron Mountain
IRM
$28.4B
$360K 0.02%
4,335
INTC icon
169
Intel
INTC
$224B
$358K 0.02%
9,708
+2,550
NSC icon
170
Norfolk Southern
NSC
$65.2B
$357K 0.02%
1,238
TSLA icon
171
Tesla
TSLA
$1.46T
$357K 0.02%
794
+11
NKE icon
172
Nike
NKE
$95.3B
$356K 0.02%
5,590
-1,155
AMLP icon
173
Alerian MLP ETF
AMLP
$11B
$355K 0.02%
7,556
-3,502
GD icon
174
General Dynamics
GD
$99.2B
$354K 0.02%
1,051
QCOM icon
175
Qualcomm
QCOM
$171B
$347K 0.02%
2,027
+7
5 6
7
8 9