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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$16.3M
3 +$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
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
$79.9B
$48.8K ﹤0.01%
402
+147
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$15.9B
$48.8K ﹤0.01%
233
AMAT icon
403
Applied Materials
AMAT
$258B
$48.5K ﹤0.01%
237
-136
RACE icon
404
Ferrari
RACE
$62B
$48.5K ﹤0.01%
100
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$48.4K ﹤0.01%
1,281
SWK icon
406
Stanley Black & Decker
SWK
$11.8B
$48.4K ﹤0.01%
651
ARM icon
407
Arm
ARM
$121B
$48K ﹤0.01%
339
NI icon
408
NiSource
NI
$22.2B
$47.7K ﹤0.01%
1,102
RPM icon
409
RPM International
RPM
$13.1B
$47.1K ﹤0.01%
399
+2
VST icon
410
Vistra
VST
$53.8B
$46.9K ﹤0.01%
239
CLX icon
411
Clorox
CLX
$13.9B
$46K ﹤0.01%
373
+2
UEC icon
412
Uranium Energy
UEC
$6.25B
$45.7K ﹤0.01%
3,424
YUM icon
413
Yum! Brands
YUM
$44.2B
$45.1K ﹤0.01%
297
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$45.1K ﹤0.01%
577
-47
TBIL
415
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$45K ﹤0.01%
901
HSY icon
416
Hershey
HSY
$45.6B
$44.9K ﹤0.01%
240
ITW icon
417
Illinois Tool Works
ITW
$79.9B
$44.9K ﹤0.01%
172
CDNS icon
418
Cadence Design Systems
CDNS
$81.9B
$43.6K ﹤0.01%
124
JBL icon
419
Jabil
JBL
$25.5B
$43.4K ﹤0.01%
200
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.03B
$43K ﹤0.01%
2,778
FXF icon
421
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$42.4K ﹤0.01%
381
DBA icon
422
Invesco DB Agriculture Fund
DBA
$765M
$41.9K ﹤0.01%
1,565
+215
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$41.9K ﹤0.01%
2,140
GNRC icon
424
Generac Holdings
GNRC
$12B
$41.9K ﹤0.01%
250
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.8K ﹤0.01%
1,658