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
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$52.8B
$44.9K ﹤0.01%
158
CMC icon
427
Commercial Metals
CMC
$7.34B
$44.5K ﹤0.01%
724
YUM icon
428
Yum! Brands
YUM
$45B
$44.3K ﹤0.01%
285
-12
TSN icon
429
Tyson Foods
TSN
$22.8B
$43.9K ﹤0.01%
685
CRWV
430
CoreWeave Inc
CRWV
$62.5B
$43.8K ﹤0.01%
566
-104
BC icon
431
Brunswick
BC
$5.29B
$43.7K ﹤0.01%
600
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.73B
$42.9K ﹤0.01%
1,812
+813
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$374M
$42.9K ﹤0.01%
563
DBA icon
434
Invesco DB Agriculture Fund
DBA
$970M
$42.8K ﹤0.01%
1,565
BSCQ icon
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$41.8K ﹤0.01%
2,140
EME icon
436
Emcor
EME
$35.9B
$41.3K ﹤0.01%
56
+33
STX icon
437
Seagate
STX
$123B
$41.1K ﹤0.01%
105
+5
EAGG icon
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$41K ﹤0.01%
862
-316
GSIE icon
439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$40.9K ﹤0.01%
949
VTHR icon
440
Vanguard Russell 3000 ETF
VTHR
$4.31B
$40.8K ﹤0.01%
+142
IBDR icon
441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$40.5K ﹤0.01%
1,670
RPM icon
442
RPM International
RPM
$14B
$40.1K ﹤0.01%
403
+2
HAS icon
443
Hasbro
HAS
$13.7B
$40.1K ﹤0.01%
428
-53
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40K ﹤0.01%
624
CPER icon
445
United States Copper Index Fund
CPER
$776M
$40K ﹤0.01%
1,161
EBF icon
446
Ennis
EBF
$548M
$39.8K ﹤0.01%
1,860
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$39.7K ﹤0.01%
167
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$39.7K ﹤0.01%
279
OHI icon
449
Omega Healthcare
OHI
$13.8B
$39.4K ﹤0.01%
900
VAW icon
450
Vanguard Materials ETF
VAW
$3.07B
$39.4K ﹤0.01%
175
16 17
18
19 20