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
$1.48B
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
ERIC icon
426
Ericsson
ERIC
$37.6B
$40.8K ﹤0.01%
4,232
GSIE icon
427
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$40.8K ﹤0.01%
949
IWB icon
428
iShares Russell 1000 ETF
IWB
$45.9B
$40.7K ﹤0.01%
109
CPER icon
429
United States Copper Index Fund
CPER
$841M
$40.6K ﹤0.01%
1,161
IBDR icon
430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$40.5K ﹤0.01%
1,670
TSN icon
431
Tyson Foods
TSN
$21.9B
$40.2K ﹤0.01%
685
UEC icon
432
Uranium Energy
UEC
$6.63B
$40K ﹤0.01%
3,424
DBA icon
433
Invesco DB Agriculture Fund
DBA
$757M
$39.9K ﹤0.01%
1,565
OHI icon
434
Omega Healthcare
OHI
$13.9B
$39.9K ﹤0.01%
900
HAS icon
435
Hasbro
HAS
$13.4B
$39.4K ﹤0.01%
481
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$206B
$39K ﹤0.01%
624
-344
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$38.7K ﹤0.01%
541
+2
VST icon
438
Vistra
VST
$56.7B
$38.6K ﹤0.01%
239
MPC icon
439
Marathon Petroleum
MPC
$64.1B
$38.2K ﹤0.01%
235
-65
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$10B
$38.1K ﹤0.01%
279
CLX icon
441
Clorox
CLX
$13.7B
$37.8K ﹤0.01%
375
+2
TY icon
442
TRI-Continental Corp
TY
$1.71B
$37.7K ﹤0.01%
1,153
+40
CRS icon
443
Carpenter Technology
CRS
$19.7B
$37.2K ﹤0.01%
118
+43
ARM icon
444
Arm
ARM
$128B
$37.1K ﹤0.01%
339
RACE icon
445
Ferrari
RACE
$63.3B
$37K ﹤0.01%
100
ZBH icon
446
Zimmer Biomet
ZBH
$18.3B
$36.7K ﹤0.01%
408
+1
FXZ icon
447
First Trust Materials AlphaDEX Fund
FXZ
$335M
$36.5K ﹤0.01%
563
VAW icon
448
Vanguard Materials ETF
VAW
$3.02B
$36.3K ﹤0.01%
175
-19
TDC icon
449
Teradata
TDC
$2.7B
$36K ﹤0.01%
1,182
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$35.7K ﹤0.01%
721
+19
16 17
18
19 20