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
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
576
Modine Manufacturing
MOD
$15.3B
$19.3K ﹤0.01%
89
ALL icon
577
Allstate
ALL
$54.8B
$19.3K ﹤0.01%
93
-40
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$18.9K ﹤0.01%
201
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$18.8K ﹤0.01%
727
+502
BILS icon
580
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.8K ﹤0.01%
189
-10
SW
581
Smurfit Westrock
SW
$22.4B
$18.8K ﹤0.01%
471
BAMV icon
582
Brookstone Value Stock ETF
BAMV
$103M
$18.7K ﹤0.01%
576
USAR
583
USA Rare Earth Inc
USAR
$5.88B
$18.5K ﹤0.01%
+1,223
AMT icon
584
American Tower
AMT
$86.8B
$18.4K ﹤0.01%
107
+1
BAMD icon
585
Brookstone Dividend Stock ETF
BAMD
$96.4M
$18.3K ﹤0.01%
587
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$18.1K ﹤0.01%
+264
GEL icon
587
Genesis Energy
GEL
$1.9B
$17.8K ﹤0.01%
1,000
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$17.8K ﹤0.01%
148
NVS icon
589
Novartis
NVS
$281B
$17.7K ﹤0.01%
116
GATX icon
590
GATX Corp
GATX
$6.16B
$17.7K ﹤0.01%
104
CAPL icon
591
CrossAmerica Partners
CAPL
$827M
$17.5K ﹤0.01%
844
+19
PNC icon
592
PNC Financial Services
PNC
$90.6B
$17.5K ﹤0.01%
84
+39
CTRA
593
DELISTED
Coterra Energy
CTRA
$17.4K ﹤0.01%
496
-825
CCI icon
594
Crown Castle
CCI
$39.5B
$17.2K ﹤0.01%
212
NEM icon
595
Newmont
NEM
$116B
$17.2K ﹤0.01%
159
+120
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$17.2K ﹤0.01%
969
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$17.2K ﹤0.01%
166
ETG
598
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$17.1K ﹤0.01%
849
+15
NLR icon
599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$17K ﹤0.01%
128
FIGR
600
Figure Technology Solutions
FIGR
$6.96B
$17K ﹤0.01%
500
+100
22 23
24
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