AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
526
First Trust Water ETF
FIW
$1.94B
$21.6K ﹤0.01%
+200
NOC icon
527
Northrop Grumman
NOC
$78.9B
$21.5K ﹤0.01%
43
-20
EPAC icon
528
Enerpac Tool Group
EPAC
$1.99B
$21.5K ﹤0.01%
530
MLM icon
529
Martin Marietta Materials
MLM
$37.3B
$21.4K ﹤0.01%
39
IBDS icon
530
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$20.8K ﹤0.01%
855
CRS icon
531
Carpenter Technology
CRS
$15.7B
$20.7K ﹤0.01%
+75
IONQ icon
532
IonQ
IONQ
$19.4B
$20.7K ﹤0.01%
482
+372
CME icon
533
CME Group
CME
$98.5B
$20.7K ﹤0.01%
75
AB icon
534
AllianceBernstein
AB
$3.78B
$20.5K ﹤0.01%
503
GSK icon
535
GSK
GSK
$98B
$20.4K ﹤0.01%
530
-1,059
CF icon
536
CF Industries
CF
$12.5B
$20.1K ﹤0.01%
218
-105
BTX
537
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$20K ﹤0.01%
+2,730
ROST icon
538
Ross Stores
ROST
$57.5B
$20K ﹤0.01%
157
-63
HIMS icon
539
Hims & Hers Health
HIMS
$9.11B
$19.9K ﹤0.01%
+400
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$19.8K ﹤0.01%
494
SPMO icon
541
Invesco S&P 500 Momentum ETF
SPMO
$13B
$19.6K ﹤0.01%
+175
WES icon
542
Western Midstream Partners
WES
$16.4B
$19.4K ﹤0.01%
+500
ESML icon
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$19.3K ﹤0.01%
467
+200
PAA icon
544
Plains All American Pipeline
PAA
$12.6B
$19.3K ﹤0.01%
+1,051
USFD icon
545
US Foods
USFD
$17B
$19.3K ﹤0.01%
250
ADM icon
546
Archer Daniels Midland
ADM
$28.5B
$19.2K ﹤0.01%
363
-33
SOLV icon
547
Solventum
SOLV
$14.8B
$19K ﹤0.01%
250
-36
BRSP
548
BrightSpire Capital
BRSP
$734M
$18.8K ﹤0.01%
3,716
ALL icon
549
Allstate
ALL
$54B
$18.7K ﹤0.01%
93
-1,172
MNST icon
550
Monster Beverage
MNST
$71.5B
$18.7K ﹤0.01%
298
-60
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