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
KMB icon
201
Kimberly-Clark
KMB
$35.2B
$233K 0.02%
1,876
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$226K 0.02%
2,526
FIX icon
203
Comfort Systems
FIX
$33.5B
$224K 0.02%
272
+262
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$224K 0.02%
1,967
XYL icon
205
Xylem
XYL
$34.3B
$218K 0.02%
1,475
ROK icon
206
Rockwell Automation
ROK
$45B
$217K 0.02%
621
COP icon
207
ConocoPhillips
COP
$113B
$217K 0.02%
2,294
-263
F icon
208
Ford
F
$52.2B
$215K 0.02%
17,989
-2,418
HRB icon
209
H&R Block
HRB
$5.4B
$208K 0.01%
4,110
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$205K 0.01%
2,438
+12
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26.2B
$199K 0.01%
1,211
+1
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.01%
1,789
-344
BSSX icon
213
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$197K 0.01%
7,700
-100
QQQI icon
214
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$196K 0.01%
3,622
WFC icon
215
Wells Fargo
WFC
$280B
$195K 0.01%
2,326
+4
HIG icon
216
Hartford Financial Services
HIG
$37.1B
$195K 0.01%
1,459
+80
SNSR icon
217
Global X Internet of Things ETF
SNSR
$205M
$194K 0.01%
4,983
-1,201
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$161B
$192K 0.01%
2,201
MSEX icon
219
Middlesex Water
MSEX
$938M
$191K 0.01%
3,534
-17
O icon
220
Realty Income
O
$53.4B
$190K 0.01%
3,126
+22
HPE icon
221
Hewlett Packard
HPE
$29.4B
$190K 0.01%
7,730
-563
PRU icon
222
Prudential Financial
PRU
$38.3B
$190K 0.01%
1,827
-592
VDE icon
223
Vanguard Energy ETF
VDE
$7.36B
$187K 0.01%
1,484
+2
ADBE icon
224
Adobe
ADBE
$137B
$186K 0.01%
527
+17
WPM icon
225
Wheaton Precious Metals
WPM
$49B
$185K 0.01%
1,650
+196
7 8
9
10 11