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
QRMI icon
476
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
$31.9K ﹤0.01%
+1,992
BRO icon
477
Brown & Brown
BRO
$23B
$31.9K ﹤0.01%
400
IBB icon
478
iShares Biotechnology ETF
IBB
$8.55B
$31.6K ﹤0.01%
187
EIX icon
479
Edison International
EIX
$26.7B
$31.5K ﹤0.01%
524
MGA icon
480
Magna International
MGA
$17B
$31.3K ﹤0.01%
588
LNG icon
481
Cheniere Energy
LNG
$54.1B
$30.7K ﹤0.01%
158
+3
PSA icon
482
Public Storage
PSA
$53.5B
$30.6K ﹤0.01%
118
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30.4K ﹤0.01%
377
SCHR icon
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$30.4K ﹤0.01%
1,211
FAF icon
485
First American
FAF
$6.8B
$30.4K ﹤0.01%
494
NBIS
486
Nebius Group N.V.
NBIS
$39.5B
$30.1K ﹤0.01%
360
+300
ULTA icon
487
Ulta Beauty
ULTA
$24.7B
$29.6K ﹤0.01%
49
-10
ARKQ icon
488
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$29.6K ﹤0.01%
258
FAST icon
489
Fastenal
FAST
$51.4B
$29.6K ﹤0.01%
737
KKR icon
490
KKR & Co
KKR
$94.4B
$29.6K ﹤0.01%
232
BNS icon
491
Scotiabank
BNS
$92.5B
$29.5K ﹤0.01%
400
MNST icon
492
Monster Beverage
MNST
$74.3B
$29.4K ﹤0.01%
384
-60
GIS icon
493
General Mills
GIS
$18.8B
$29K ﹤0.01%
624
QBTS icon
494
D-Wave Quantum
QBTS
$7.86B
$28.8K ﹤0.01%
1,103
+200
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$28.7K ﹤0.01%
200
WRB icon
496
W.R. Berkley
WRB
$25.3B
$27.8K ﹤0.01%
397
-65
FTK icon
497
Flotek Industries
FTK
$606M
$27.7K ﹤0.01%
1,609
ALL icon
498
Allstate
ALL
$55.3B
$27.7K ﹤0.01%
133
-27
CNI icon
499
Canadian National Railway
CNI
$66.9B
$27.7K ﹤0.01%
280
INDB icon
500
Independent Bank
INDB
$3.8B
$27.7K ﹤0.01%
379
+1
18 19
20
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