AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.95B
$49K ﹤0.01%
232
SWK icon
402
Stanley Black & Decker
SWK
$11.8B
$48.4K ﹤0.01%
651
CRWV
403
CoreWeave Inc
CRWV
$65.5B
$48K ﹤0.01%
670
-201
PAYX icon
404
Paychex
PAYX
$33.5B
$47.6K ﹤0.01%
424
SOLS
405
Solstice Advanced Materials
SOLS
$12.9B
$47.3K ﹤0.01%
+974
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$46.4K ﹤0.01%
1,242
-39
DOW icon
407
Dow Inc
DOW
$27.9B
$46.4K ﹤0.01%
1,986
-1,288
ABNB icon
408
Airbnb
ABNB
$86.4B
$46.4K ﹤0.01%
342
-60
NI icon
409
NiSource
NI
$22.4B
$46K ﹤0.01%
1,102
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.39B
$45.6K ﹤0.01%
2,778
JBL icon
411
Jabil
JBL
$35.5B
$45.6K ﹤0.01%
200
YUM icon
412
Yum! Brands
YUM
$43.9B
$44.9K ﹤0.01%
297
BC icon
413
Brunswick
BC
$5.24B
$44.5K ﹤0.01%
600
HSY icon
414
Hershey
HSY
$38.2B
$43.7K ﹤0.01%
240
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$43.5K ﹤0.01%
558
-19
WBS icon
416
Webster Financial
WBS
$11.6B
$42.9K ﹤0.01%
682
FXF icon
417
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
$42.5K ﹤0.01%
381
ITW icon
418
Illinois Tool Works
ITW
$76.9B
$42.4K ﹤0.01%
172
QQQM icon
419
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$42.2K ﹤0.01%
167
-803
ADP icon
420
Automatic Data Processing
ADP
$81.2B
$42.2K ﹤0.01%
164
-426
RGTI icon
421
Rigetti Computing
RGTI
$6.1B
$42K ﹤0.01%
1,896
-1,078
MDT icon
422
Medtronic
MDT
$107B
$42K ﹤0.01%
437
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$41.9K ﹤0.01%
2,140
RPM icon
424
RPM International
RPM
$13.6B
$41.7K ﹤0.01%
401
+2
ADBE icon
425
Adobe
ADBE
$103B
$40.9K ﹤0.01%
117
-410
15 16
17
18 19