AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

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
QRMI icon
476
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
$31.9K ﹤0.01%
+1,992
BRO icon
477
Brown & Brown
BRO
$27.3B
$31.9K ﹤0.01%
400
IBB icon
478
iShares Biotechnology ETF
IBB
$8.51B
$31.6K ﹤0.01%
187
EIX icon
479
Edison International
EIX
$24B
$31.5K ﹤0.01%
524
MGA icon
480
Magna International
MGA
$15.5B
$31.3K ﹤0.01%
588
LNG icon
481
Cheniere Energy
LNG
$44.5B
$30.7K ﹤0.01%
158
+3
PSA icon
482
Public Storage
PSA
$51.6B
$30.6K ﹤0.01%
118
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$30.4K ﹤0.01%
377
SCHR icon
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$30.4K ﹤0.01%
1,211
FAF icon
485
First American
FAF
$6.24B
$30.4K ﹤0.01%
494
NBIS
486
Nebius Group N.V.
NBIS
$27.4B
$30.1K ﹤0.01%
360
+300
ULTA icon
487
Ulta Beauty
ULTA
$29.4B
$29.6K ﹤0.01%
49
-10
ARKQ icon
488
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$29.6K ﹤0.01%
258
FAST icon
489
Fastenal
FAST
$50.2B
$29.6K ﹤0.01%
737
KKR icon
490
KKR & Co
KKR
$117B
$29.6K ﹤0.01%
232
BNS icon
491
Scotiabank
BNS
$90.8B
$29.5K ﹤0.01%
400
MNST icon
492
Monster Beverage
MNST
$76.4B
$29.4K ﹤0.01%
384
-60
GIS icon
493
General Mills
GIS
$23.7B
$29K ﹤0.01%
624
QBTS icon
494
D-Wave Quantum
QBTS
$10.4B
$28.8K ﹤0.01%
1,103
+200
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$28.7K ﹤0.01%
200
WRB icon
496
W.R. Berkley
WRB
$25.8B
$27.8K ﹤0.01%
397
-65
FTK icon
497
Flotek Industries
FTK
$502M
$27.7K ﹤0.01%
1,609
ALL icon
498
Allstate
ALL
$50.3B
$27.7K ﹤0.01%
133
-27
CNI icon
499
Canadian National Railway
CNI
$61.6B
$27.7K ﹤0.01%
280
INDB icon
500
Independent Bank
INDB
$3.79B
$27.7K ﹤0.01%
379
+1
18 19
20
21 22