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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.65B
$49K ﹤0.01%
232
SWK icon
402
Stanley Black & Decker
SWK
$13.1B
$48.4K ﹤0.01%
651
CRWV
403
CoreWeave Inc
CRWV
$50.4B
$48K ﹤0.01%
670
-201
PAYX icon
404
Paychex
PAYX
$39.9B
$47.6K ﹤0.01%
424
SOLS
405
Solstice Advanced Materials
SOLS
$9.66B
$47.3K ﹤0.01%
+974
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$46.4K ﹤0.01%
1,242
-39
DOW icon
407
Dow Inc
DOW
$19.6B
$46.4K ﹤0.01%
1,986
-1,288
ABNB icon
408
Airbnb
ABNB
$79.2B
$46.4K ﹤0.01%
342
-60
NI icon
409
NiSource
NI
$20.8B
$46K ﹤0.01%
1,102
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.05B
$45.6K ﹤0.01%
2,778
JBL icon
411
Jabil
JBL
$26.5B
$45.6K ﹤0.01%
200
YUM icon
412
Yum! Brands
YUM
$44.5B
$44.9K ﹤0.01%
297
BC icon
413
Brunswick
BC
$5.76B
$44.5K ﹤0.01%
600
HSY icon
414
Hershey
HSY
$40.1B
$43.7K ﹤0.01%
240
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$43.5K ﹤0.01%
558
-19
WBS icon
416
Webster Financial
WBS
$10.4B
$42.9K ﹤0.01%
682
FXF icon
417
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$42.5K ﹤0.01%
381
ITW icon
418
Illinois Tool Works
ITW
$76.4B
$42.4K ﹤0.01%
172
QQQM icon
419
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$42.2K ﹤0.01%
167
-803
ADP icon
420
Automatic Data Processing
ADP
$105B
$42.2K ﹤0.01%
164
-426
RGTI icon
421
Rigetti Computing
RGTI
$8.46B
$42K ﹤0.01%
1,896
-1,078
MDT icon
422
Medtronic
MDT
$124B
$42K ﹤0.01%
437
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$41.9K ﹤0.01%
2,140
RPM icon
424
RPM International
RPM
$14.2B
$41.7K ﹤0.01%
401
+2
ADBE icon
425
Adobe
ADBE
$122B
$40.9K ﹤0.01%
117
-410
15 16
17
18 19