AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
MAIN icon
276
Main Street Capital
MAIN
$5.12B
$129K 0.01%
2,137
-342
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$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
$61.3B
$128K 0.01%
561
+5
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$128K 0.01%
2,374
+93
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$126K 0.01%
1,358
CFG icon
282
Citizens Financial Group
CFG
$25.4B
$125K 0.01%
2,138
OXY icon
283
Occidental Petroleum
OXY
$52.9B
$124K 0.01%
3,014
+200
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$124K 0.01%
698
+1
COR icon
285
Cencora
COR
$72.3B
$121K 0.01%
358
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$8.24B
$120K 0.01%
930
BP icon
287
BP
BP
$99.5B
$119K 0.01%
3,421
+565
PGR icon
288
Progressive
PGR
$125B
$118K 0.01%
520
-21
AMGN icon
289
Amgen
AMGN
$204B
$118K 0.01%
360
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$117K 0.01%
1,581
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$117K 0.01%
2,502
AMP icon
292
Ameriprise Financial
AMP
$42.5B
$117K 0.01%
238
-8
XME icon
293
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$117K 0.01%
1,125
+38
FLJP icon
294
Franklin FTSE Japan ETF
FLJP
$3.1B
$117K 0.01%
3,383
NGG icon
295
National Grid
NGG
$89.9B
$112K 0.01%
1,453
-21
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$111K 0.01%
230
VRT icon
297
Vertiv
VRT
$96.1B
$109K 0.01%
672
+92
TXN icon
298
Texas Instruments
TXN
$184B
$108K 0.01%
623
HPQ icon
299
HP
HPQ
$17.5B
$108K 0.01%
4,843
CEG icon
300
Constellation Energy
CEG
$117B
$106K 0.01%
301
+3
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