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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$249K 0.02%
+3,010
TSLA icon
177
Tesla
TSLA
$1.5T
$249K 0.02%
783
+75
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14.7B
$246K 0.02%
9,236
-1,841
EFA icon
179
iShares MSCI EAFE ETF
EFA
$69.3B
$243K 0.02%
2,716
+1,860
KMB icon
180
Kimberly-Clark
KMB
$35.1B
$242K 0.02%
1,876
BMY icon
181
Bristol-Myers Squibb
BMY
$105B
$240K 0.02%
5,181
-967
IWM icon
182
iShares Russell 2000 ETF
IWM
$72.7B
$238K 0.02%
1,103
-498
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.02%
2,133
+894
SNSR icon
184
Global X Internet of Things ETF
SNSR
$206M
$234K 0.02%
6,184
-542
MS icon
185
Morgan Stanley
MS
$279B
$231K 0.02%
1,638
-71
COP icon
186
ConocoPhillips
COP
$114B
$229K 0.02%
2,557
-688
NLY icon
187
Annaly Capital Management
NLY
$15.6B
$228K 0.02%
12,109
+2,988
NYF icon
188
iShares New York Muni Bond ETF
NYF
$1.01B
$227K 0.02%
4,354
+52
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$226K 0.02%
2,526
HRB icon
190
H&R Block
HRB
$5.29B
$226K 0.02%
4,110
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$224K 0.02%
6,252
-621
F icon
192
Ford
F
$52.1B
$221K 0.02%
20,407
+3,250
VMC icon
193
Vulcan Materials
VMC
$38.8B
$221K 0.02%
847
+2
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$220K 0.02%
1,967
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$220K 0.02%
970
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$217K 0.02%
2,368
+697
DELL icon
197
Dell
DELL
$91.3B
$217K 0.02%
1,766
+206
PFE icon
198
Pfizer
PFE
$145B
$216K 0.02%
8,920
+2,895
PWR icon
199
Quanta Services
PWR
$69B
$213K 0.02%
564
MA icon
200
Mastercard
MA
$492B
$212K 0.02%
377
-45
6 7
8
9 10