AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

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
MAIN icon
276
Main Street Capital
MAIN
$5.73B
$129K 0.01%
2,137
-342
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$129K 0.01%
427
+1
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$128K 0.01%
3,542
TEL icon
279
TE Connectivity
TEL
$70.7B
$128K 0.01%
561
+5
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$128K 0.01%
2,374
+93
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$126K 0.01%
1,358
CFG icon
282
Citizens Financial Group
CFG
$26.1B
$125K 0.01%
2,138
OXY icon
283
Occidental Petroleum
OXY
$42.1B
$124K 0.01%
3,014
+200
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$124K 0.01%
698
+1
COR icon
285
Cencora
COR
$68.8B
$121K 0.01%
358
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$8.93B
$120K 0.01%
930
BP icon
287
BP
BP
$90.9B
$119K 0.01%
3,421
+565
PGR icon
288
Progressive
PGR
$119B
$118K 0.01%
520
-21
AMGN icon
289
Amgen
AMGN
$178B
$118K 0.01%
360
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$117K 0.01%
1,581
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$117K 0.01%
2,502
AMP icon
292
Ameriprise Financial
AMP
$47.3B
$117K 0.01%
238
-8
XME icon
293
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$117K 0.01%
1,125
+38
FLJP icon
294
Franklin FTSE Japan ETF
FLJP
$2.69B
$117K 0.01%
3,383
NGG icon
295
National Grid
NGG
$80.4B
$112K 0.01%
1,453
-21
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111K 0.01%
230
VRT icon
297
Vertiv
VRT
$67.6B
$109K 0.01%
672
+92
TXN icon
298
Texas Instruments
TXN
$174B
$108K 0.01%
623
HPQ icon
299
HP
HPQ
$18.7B
$108K 0.01%
4,843
CEG icon
300
Constellation Energy
CEG
$111B
$106K 0.01%
301
+3
10 11
12
13 14