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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.7B
$275K 0.02%
1,303
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$274K 0.02%
5,483
+4,762
PANW icon
203
Palo Alto Networks
PANW
$136B
$271K 0.02%
1,692
+1,505
MS icon
204
Morgan Stanley
MS
$298B
$270K 0.02%
1,638
-7
DELL icon
205
Dell
DELL
$127B
$268K 0.02%
1,633
+3
SIXG
206
Defiance Connective Technologies ETF
SIXG
$836M
$265K 0.02%
3,888
+2
SLV icon
207
iShares Silver Trust
SLV
$41.7B
$264K 0.02%
3,877
-8,203
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77B
$264K 0.02%
2,716
LHX icon
209
L3Harris
LHX
$65.4B
$262K 0.02%
759
VDE icon
210
Vanguard Energy ETF
VDE
$9.77B
$257K 0.02%
1,487
+1
MFC icon
211
Manulife Financial
MFC
$64.9B
$255K 0.02%
7,395
PNW icon
212
Pinnacle West Capital
PNW
$12.6B
$254K 0.02%
2,526
NKE icon
213
Nike
NKE
$68.2B
$254K 0.02%
4,810
-780
URA icon
214
Global X Uranium ETF
URA
$7.67B
$252K 0.02%
5,207
-1,399
SHW icon
215
Sherwin-Williams
SHW
$85.5B
$250K 0.02%
779
-28
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.02%
3,010
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$244K 0.02%
6,272
+7
OKE icon
218
Oneok
OKE
$52.6B
$243K 0.02%
2,685
-987
OIH icon
219
VanEck Oil Services ETF
OIH
$2.06B
$240K 0.02%
+593
HPQ icon
220
HP
HPQ
$18.2B
$239K 0.02%
12,433
+7,590
VICI icon
221
VICI Properties
VICI
$31B
$233K 0.02%
8,512
-265
JCI icon
222
Johnson Controls International
JCI
$86.2B
$232K 0.02%
1,775
HUBS icon
223
HubSpot
HUBS
$11.7B
$230K 0.02%
941
-55
CMCSA icon
224
Comcast
CMCSA
$107B
$227K 0.02%
7,892
-310
MA icon
225
Mastercard
MA
$465B
$226K 0.02%
453
-3
7 8
9
10 11