AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
AWK icon
551
American Water Works
AWK
$26.3B
$20.5K ﹤0.01%
157
CME icon
552
CME Group
CME
$114B
$20.5K ﹤0.01%
75
KEY icon
553
KeyCorp
KEY
$22.2B
$20.4K ﹤0.01%
990
FSK icon
554
FS KKR Capital
FSK
$3.06B
$20.4K ﹤0.01%
1,375
ASML icon
555
ASML
ASML
$527B
$20.3K ﹤0.01%
19
LUNR icon
556
Intuitive Machines
LUNR
$2.51B
$20.3K ﹤0.01%
1,250
EPAC icon
557
Enerpac Tool Group
EPAC
$2.04B
$20.3K ﹤0.01%
530
HALO icon
558
Halozyme
HALO
$7.95B
$20.2K ﹤0.01%
300
SPYI icon
559
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$20.1K ﹤0.01%
383
+134
PPG icon
560
PPG Industries
PPG
$25B
$20K ﹤0.01%
195
SOLV icon
561
Solventum
SOLV
$12.3B
$19.8K ﹤0.01%
250
BILS icon
562
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$19.7K ﹤0.01%
199
-27
VICR icon
563
Vicor
VICR
$8.12B
$19.7K ﹤0.01%
180
LULU icon
564
lululemon athletica
LULU
$20.3B
$19.5K ﹤0.01%
94
-23
TRV icon
565
Travelers Companies
TRV
$66.3B
$19.4K ﹤0.01%
67
-16
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$19.4K ﹤0.01%
201
MLM icon
567
Martin Marietta Materials
MLM
$38.2B
$19.3K ﹤0.01%
31
-8
ETG
568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$19.3K ﹤0.01%
834
+14
CCI icon
569
Crown Castle
CCI
$39.3B
$18.8K ﹤0.01%
212
USFD icon
570
US Foods
USFD
$20.3B
$18.8K ﹤0.01%
250
PRM icon
571
Perimeter Solutions
PRM
$3.6B
$18.8K ﹤0.01%
+682
BBT
572
Beacon Financial Corp
BBT
$2.48B
$18.7K ﹤0.01%
709
BAMV icon
573
Brookstone Value Stock ETF
BAMV
$96.8M
$18.7K ﹤0.01%
+576
AMT icon
574
American Tower
AMT
$87.8B
$18.7K ﹤0.01%
106
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.41B
$18.5K ﹤0.01%
120
+7
21 22
23
24 25