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
AGNC icon
201
AGNC Investment
AGNC
$11.3B
$209K 0.02%
22,734
+4,229
ROK icon
202
Rockwell Automation
ROK
$45.4B
$206K 0.02%
621
+17
SIXG
203
Defiance Connective Technologies ETF
SIXG
$675M
$205K 0.02%
3,882
+5
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$201K 0.02%
2,426
+20
ADBE icon
205
Adobe
ADBE
$136B
$197K 0.01%
510
INTC icon
206
Intel
INTC
$200B
$197K 0.01%
8,800
+1,417
BSSX icon
207
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$196K 0.01%
7,800
MSEX icon
208
Middlesex Water
MSEX
$952M
$192K 0.01%
3,551
-52
XYL icon
209
Xylem
XYL
$34.3B
$191K 0.01%
1,475
-341
BA icon
210
Boeing
BA
$151B
$189K 0.01%
902
QQQI icon
211
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$188K 0.01%
+3,622
WFC icon
212
Wells Fargo
WFC
$284B
$186K 0.01%
2,322
+87
APO icon
213
Apollo Global Management
APO
$79.4B
$185K 0.01%
1,304
+4
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$162B
$184K 0.01%
2,201
-62
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$26.2B
$182K 0.01%
1,210
+623
ADP icon
216
Automatic Data Processing
ADP
$106B
$182K 0.01%
590
-198
O icon
217
Realty Income
O
$53.7B
$179K 0.01%
3,104
+574
GILD icon
218
Gilead Sciences
GILD
$154B
$178K 0.01%
1,606
CMI icon
219
Cummins
CMI
$70.9B
$177K 0.01%
540
-26
VDE icon
220
Vanguard Energy ETF
VDE
$7.38B
$177K 0.01%
1,482
+572
MAIN icon
221
Main Street Capital
MAIN
$5.39B
$175K 0.01%
2,961
-902
HIG icon
222
Hartford Financial Services
HIG
$37B
$175K 0.01%
1,379
MMM icon
223
3M
MMM
$90.6B
$174K 0.01%
1,145
+1
MAR icon
224
Marriott International
MAR
$80B
$171K 0.01%
626
-115
HPE icon
225
Hewlett Packard
HPE
$30.1B
$170K 0.01%
8,293
-48
7 8
9
10 11