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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$68.2B
$429K 0.03%
2,108
-7
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.6B
$427K 0.03%
15,652
+16
LOW icon
153
Lowe's Companies
LOW
$139B
$421K 0.03%
1,674
-94
VTV icon
154
Vanguard Value ETF
VTV
$154B
$417K 0.03%
2,236
+1
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$633M
$409K 0.03%
10,500
GS icon
156
Goldman Sachs
GS
$251B
$408K 0.03%
513
+1
CPK icon
157
Chesapeake Utilities
CPK
$3.1B
$404K 0.03%
+3,000
HR icon
158
Healthcare Realty
HR
$6.24B
$399K 0.03%
22,152
-537
PM icon
159
Philip Morris
PM
$236B
$398K 0.03%
2,453
+36
VB icon
160
Vanguard Small-Cap ETF
VB
$69.4B
$388K 0.03%
1,526
+276
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$35.7B
$378K 0.03%
5,558
NSC icon
162
Norfolk Southern
NSC
$66B
$372K 0.03%
1,238
CSX icon
163
CSX Corp
CSX
$66.9B
$368K 0.03%
10,369
-349
ENB icon
164
Enbridge
ENB
$104B
$367K 0.03%
7,271
CYBR icon
165
CyberArk
CYBR
$23.5B
$363K 0.03%
751
+51
GD icon
166
General Dynamics
GD
$91.3B
$358K 0.03%
1,051
NEE icon
167
NextEra Energy
NEE
$177B
$354K 0.03%
4,690
+153
TSLA icon
168
Tesla
TSLA
$1.49T
$348K 0.02%
783
QCOM icon
169
Qualcomm
QCOM
$187B
$336K 0.02%
2,020
+6
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$334K 0.02%
1,759
-374
EPD icon
171
Enterprise Products Partners
EPD
$69.5B
$319K 0.02%
10,217
-1,005
WTRG icon
172
Essential Utilities
WTRG
$11B
$316K 0.02%
7,924
+85
MCK icon
173
McKesson
MCK
$99.4B
$310K 0.02%
401
+36
SHW icon
174
Sherwin-Williams
SHW
$84.1B
$284K 0.02%
819
-70
VICI icon
175
VICI Properties
VICI
$30.2B
$276K 0.02%
8,462
+370
5 6
7
8 9