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
WES icon
501
Western Midstream Partners
WES
$17B
$27.6K ﹤0.01%
700
+200
CET
502
Central Securities Corp
CET
$1.5B
$27.6K ﹤0.01%
543
STX icon
503
Seagate
STX
$71.1B
$27.5K ﹤0.01%
+100
VFMV icon
504
Vanguard US Minimum Volatility ETF
VFMV
$337M
$27.4K ﹤0.01%
210
MPWR icon
505
Monolithic Power Systems
MPWR
$49.5B
$27.3K ﹤0.01%
30
-11
UNF icon
506
Unifirst Corp
UNF
$3.79B
$27K ﹤0.01%
140
WELL icon
507
Welltower
WELL
$131B
$26.5K ﹤0.01%
143
ROBT icon
508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$26.5K ﹤0.01%
510
NET icon
509
Cloudflare
NET
$64.5B
$26.4K ﹤0.01%
134
BXSL icon
510
Blackstone Secured Lending
BXSL
$6.13B
$26.3K ﹤0.01%
999
+574
AWR icon
511
American States Water
AWR
$2.94B
$26.2K ﹤0.01%
362
CAH icon
512
Cardinal Health
CAH
$50.5B
$26.1K ﹤0.01%
127
CHTR icon
513
Charter Communications
CHTR
$24.6B
$26.1K ﹤0.01%
125
GSK icon
514
GSK
GSK
$97.3B
$26K ﹤0.01%
530
TOPT
515
iShares Top 20 U.S. Stocks ETF
TOPT
$464M
$26K ﹤0.01%
+832
STM icon
516
STMicroelectronics
STM
$24.9B
$25.9K ﹤0.01%
1,000
EQT icon
517
EQT Corp
EQT
$31.5B
$25.7K ﹤0.01%
480
+280
Q
518
Qnity Electronics Inc
Q
$20.4B
$25.7K ﹤0.01%
+315
BYD icon
519
Boyd Gaming
BYD
$6.93B
$25.6K ﹤0.01%
300
DD icon
520
DuPont de Nemours
DD
$18B
$25.4K ﹤0.01%
633
-880
AX icon
521
Axos Financial
AX
$5.35B
$25.2K ﹤0.01%
292
HOG icon
522
Harley-Davidson
HOG
$2.42B
$25.1K ﹤0.01%
1,227
-67
HPK icon
523
HighPeak Energy
HPK
$579M
$24.8K ﹤0.01%
5,229
+9
OUSM icon
524
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$24.5K ﹤0.01%
561
EOS
525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$24.5K ﹤0.01%
1,046
+20
19 20
21
22 23