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
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$44M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

1
+$54.5M
2
+$46.5M
3
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$335K 0.02%
1,749
-10
CYBR
177
DELISTED
CyberArk
CYBR
$335K 0.02%
751
HYGW icon
178
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$333K 0.02%
+11,159
O icon
179
Realty Income
O
$59.4B
$330K 0.02%
5,852
+2,726
MCK icon
180
McKesson
MCK
$101B
$329K 0.02%
401
AGNC icon
181
AGNC Investment
AGNC
$12.6B
$311K 0.02%
29,013
+1,730
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$304K 0.02%
7,924
NLY icon
183
Annaly Capital Management
NLY
$16.3B
$303K 0.02%
13,542
+818
MS icon
184
Morgan Stanley
MS
$303B
$292K 0.02%
1,645
+7
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.24B
$287K 0.02%
5,371
+983
CMI icon
186
Cummins
CMI
$89B
$286K 0.02%
561
-15
URA icon
187
Global X Uranium ETF
URA
$7.68B
$282K 0.02%
6,606
-124,373
MTB icon
188
M&T Bank
MTB
$32.1B
$279K 0.02%
1,383
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.6B
$276K 0.02%
1,303
GDX icon
190
VanEck Gold Miners ETF
GDX
$29.5B
$272K 0.02%
3,173
IWM icon
191
iShares Russell 2000 ETF
IWM
$77.4B
$272K 0.02%
1,104
OKE icon
192
Oneok
OKE
$54.5B
$270K 0.02%
3,672
+12
MFC icon
193
Manulife Financial
MFC
$63.5B
$268K 0.02%
7,395
+1,844
FIX icon
194
Comfort Systems
FIX
$59.6B
$264K 0.02%
283
+11
SHW icon
195
Sherwin-Williams
SHW
$83.6B
$262K 0.02%
807
-12
PFE icon
196
Pfizer
PFE
$153B
$261K 0.02%
10,484
+3,328
EFA icon
197
iShares MSCI EAFE ETF
EFA
$75.2B
$261K 0.02%
2,716
MA icon
198
Mastercard
MA
$453B
$260K 0.02%
456
+6
TER icon
199
Teradyne
TER
$59.9B
$256K 0.02%
1,322
+123
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.02%
3,010
6 7
8
9 10