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
TER icon
176
Teradyne
TER
$59.6B
$361K 0.02%
1,219
-103
GD icon
177
General Dynamics
GD
$91.1B
$361K 0.02%
1,051
TSLA icon
178
Tesla
TSLA
$1.5T
$360K 0.02%
969
+175
NSC icon
179
Norfolk Southern
NSC
$67.9B
$355K 0.02%
1,238
HR icon
180
Healthcare Realty
HR
$6.43B
$349K 0.02%
20,547
-1,527
MCK icon
181
McKesson
MCK
$106B
$347K 0.02%
401
BLK icon
182
Blackrock
BLK
$163B
$344K 0.02%
358
-200
GRID icon
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$334K 0.02%
+2,042
IWM icon
184
iShares Russell 2000 ETF
IWM
$77.2B
$327K 0.02%
1,319
+215
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.24B
$324K 0.02%
6,100
+729
LEN icon
186
Lennar Class A
LEN
$22.9B
$313K 0.02%
3,607
+3,558
WTRG icon
187
Essential Utilities
WTRG
$11B
$312K 0.02%
7,751
-173
CMI icon
188
Cummins
CMI
$86.7B
$311K 0.02%
579
+18
PWR icon
189
Quanta Services
PWR
$90.3B
$310K 0.02%
564
DIS icon
190
Walt Disney
DIS
$188B
$298K 0.02%
3,091
-737
AXON icon
191
Axon Enterprise
AXON
$32.5B
$297K 0.02%
700
COP icon
192
ConocoPhillips
COP
$141B
$296K 0.02%
2,244
-50
MTB icon
193
M&T Bank
MTB
$32.1B
$293K 0.02%
1,418
+35
GDX icon
194
VanEck Gold Miners ETF
GDX
$31.2B
$291K 0.02%
3,173
PFE icon
195
Pfizer
PFE
$157B
$291K 0.02%
10,360
-124
AGNC icon
196
AGNC Investment
AGNC
$12.2B
$285K 0.02%
28,455
-558
NLY icon
197
Annaly Capital Management
NLY
$16.4B
$281K 0.02%
13,279
-263
HYGW icon
198
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$280K 0.02%
9,491
-1,668
BMY icon
199
Bristol-Myers Squibb
BMY
$123B
$280K 0.02%
4,610
+8
SNDA icon
200
Sonida Senior Living
SNDA
$1.64B
$277K 0.02%
+8,588
6 7
8
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