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 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
ABNB icon
401
Airbnb
ABNB
$72.8B
$48.8K ﹤0.01%
402
+147
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$11.8B
$48.8K ﹤0.01%
233
AMAT icon
403
Applied Materials
AMAT
$214B
$48.5K ﹤0.01%
237
-136
RACE icon
404
Ferrari
RACE
$69.8B
$48.5K ﹤0.01%
100
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$48.4K ﹤0.01%
1,281
SWK icon
406
Stanley Black & Decker
SWK
$11.2B
$48.4K ﹤0.01%
651
ARM icon
407
Arm
ARM
$148B
$48K ﹤0.01%
339
NI icon
408
NiSource
NI
$19.8B
$47.7K ﹤0.01%
1,102
RPM icon
409
RPM International
RPM
$13.6B
$47.1K ﹤0.01%
399
+2
VST icon
410
Vistra
VST
$58.2B
$46.9K ﹤0.01%
239
CLX icon
411
Clorox
CLX
$12.8B
$46K ﹤0.01%
373
+2
UEC icon
412
Uranium Energy
UEC
$6.26B
$45.7K ﹤0.01%
3,424
YUM icon
413
Yum! Brands
YUM
$41.2B
$45.1K ﹤0.01%
297
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$45.1K ﹤0.01%
577
-47
TBIL
415
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$45K ﹤0.01%
901
HSY icon
416
Hershey
HSY
$36.6B
$44.9K ﹤0.01%
240
ITW icon
417
Illinois Tool Works
ITW
$72.5B
$44.9K ﹤0.01%
172
CDNS icon
418
Cadence Design Systems
CDNS
$91.5B
$43.6K ﹤0.01%
124
JBL icon
419
Jabil
JBL
$22.9B
$43.4K ﹤0.01%
200
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$1.91B
$43K ﹤0.01%
2,778
FXF icon
421
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$42.4K ﹤0.01%
381
DBA icon
422
Invesco DB Agriculture Fund
DBA
$753M
$41.9K ﹤0.01%
1,565
+215
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$41.9K ﹤0.01%
2,140
GNRC icon
424
Generac Holdings
GNRC
$9.34B
$41.9K ﹤0.01%
250
IBDQ icon
425
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$41.8K ﹤0.01%
1,658