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

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
AVY icon
526
Avery Dennison
AVY
$14.6B
$24.2K ﹤0.01%
133
MRVL icon
527
Marvell Technology
MRVL
$68.2B
$24K ﹤0.01%
282
+223
INOD icon
528
Innodata
INOD
$1.96B
$23.9K ﹤0.01%
470
+230
RGA icon
529
Reinsurance Group of America
RGA
$12.8B
$23.6K ﹤0.01%
116
BAMG icon
530
Brookstone Growth Stock ETF
BAMG
$135M
$23.3K ﹤0.01%
+581
GPN icon
531
Global Payments
GPN
$20.7B
$23.3K ﹤0.01%
300
+48
MSM icon
532
MSC Industrial Direct
MSM
$4.73B
$23.2K ﹤0.01%
276
VPU icon
533
Vanguard Utilities ETF
VPU
$8.02B
$23.1K ﹤0.01%
125
GLP icon
534
Global Partners
GLP
$1.5B
$22.5K ﹤0.01%
537
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$22.3K ﹤0.01%
494
WSO icon
536
Watsco Inc
WSO
$15.5B
$21.9K ﹤0.01%
65
FIW icon
537
First Trust Water ETF
FIW
$2B
$21.9K ﹤0.01%
201
CMA icon
538
Comerica
CMA
$11.7B
$21.7K ﹤0.01%
+250
U icon
539
Unity
U
$17.5B
$21.7K ﹤0.01%
492
NOC icon
540
Northrop Grumman
NOC
$95.2B
$21.7K ﹤0.01%
38
-5
IONQ icon
541
IonQ
IONQ
$18B
$21.6K ﹤0.01%
482
NWSA icon
542
News Corp Class A
NWSA
$14.6B
$21.6K ﹤0.01%
826
BAM icon
543
Brookfield Asset Management
BAM
$85.1B
$21.5K ﹤0.01%
410
GPC icon
544
Genuine Parts
GPC
$19B
$21.3K ﹤0.01%
173
SAM icon
545
Boston Beer
SAM
$2.2B
$21.3K ﹤0.01%
109
+70
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K ﹤0.01%
65
SPMO icon
547
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$20.9K ﹤0.01%
175
ESML icon
548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$20.9K ﹤0.01%
455
+4
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$20.8K ﹤0.01%
855
IREN icon
550
Iris Energy
IREN
$19B
$20.7K ﹤0.01%
547
+300