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
YUM icon
401
Yum! Brands
YUM
$40.5B
$44K ﹤0.01%
297
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$12B
$43.9K ﹤0.01%
233
+38
RPM icon
403
RPM International
RPM
$13.5B
$43.7K ﹤0.01%
397
+3
JBL icon
404
Jabil
JBL
$23.3B
$43.6K ﹤0.01%
200
-228
DD icon
405
DuPont de Nemours
DD
$16.7B
$43.4K ﹤0.01%
1,513
FXF icon
406
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$42.6K ﹤0.01%
+381
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$42.6K ﹤0.01%
1,350
MDLZ icon
408
Mondelez International
MDLZ
$72B
$42.6K ﹤0.01%
631
ITW icon
409
Illinois Tool Works
ITW
$72.2B
$42.5K ﹤0.01%
172
ULTA icon
410
Ulta Beauty
ULTA
$23.9B
$42.1K ﹤0.01%
90
-116
LUV icon
411
Southwest Airlines
LUV
$18.4B
$42K ﹤0.01%
+1,294
BSCQ icon
412
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$41.8K ﹤0.01%
2,140
-2,093
IBDQ icon
413
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$41.7K ﹤0.01%
1,658
GPC icon
414
Genuine Parts
GPC
$18.1B
$41.5K ﹤0.01%
342
-20
SNV icon
415
Synovus
SNV
$6.96B
$40.9K ﹤0.01%
+790
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$40.8K ﹤0.01%
539
IBDR icon
417
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$40.5K ﹤0.01%
1,670
-2,444
HSY icon
418
Hershey
HSY
$36.8B
$39.8K ﹤0.01%
240
STRL icon
419
Sterling Infrastructure
STRL
$10.2B
$39.2K ﹤0.01%
170
+82
SW
420
Smurfit Westrock
SW
$19.1B
$39.1K ﹤0.01%
907
QTUM icon
421
Defiance Quantum ETF
QTUM
$3.1B
$38.9K ﹤0.01%
+424
DVN icon
422
Devon Energy
DVN
$23.6B
$38.5K ﹤0.01%
1,211
-2,973
MSTR icon
423
Strategy Inc
MSTR
$53.3B
$38.4K ﹤0.01%
95
-77
TSN icon
424
Tyson Foods
TSN
$19.8B
$38.3K ﹤0.01%
685
+388
CDNS icon
425
Cadence Design Systems
CDNS
$91.6B
$38.2K ﹤0.01%
124
+8
15 16
17
18 19