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
DLX icon
576
Deluxe
DLX
$1.1B
$18.3K ﹤0.01%
819
-1,198
SW
577
Smurfit Westrock
SW
$22.3B
$18.2K ﹤0.01%
471
XEL icon
578
Xcel Energy
XEL
$44.7B
$18.1K ﹤0.01%
245
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$17.7K ﹤0.01%
969
GAB icon
580
Gabelli Equity Trust
GAB
$1.89B
$17.6K ﹤0.01%
2,860
+67
BAMD icon
581
Brookstone Dividend Stock ETF
BAMD
$96.5M
$17.6K ﹤0.01%
+587
GATX icon
582
GATX Corp
GATX
$6.4B
$17.6K ﹤0.01%
104
FSLR icon
583
First Solar
FSLR
$26.2B
$17.5K ﹤0.01%
67
-30
UAL icon
584
United Airlines
UAL
$36.7B
$17.4K ﹤0.01%
156
-108
HBAN icon
585
Huntington Bancshares
HBAN
$28.4B
$17.4K ﹤0.01%
1,000
OKLO
586
Oklo
OKLO
$14.8B
$17.3K ﹤0.01%
241
HST icon
587
Host Hotels & Resorts
HST
$12.8B
$17.1K ﹤0.01%
964
-556
KLAC icon
588
KLA
KLAC
$206B
$17K ﹤0.01%
14
-5
CAPL icon
589
CrossAmerica Partners
CAPL
$831M
$17K ﹤0.01%
825
+19
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$17K ﹤0.01%
166
TGB
591
Taseko Mines
TGB
$2.54B
$17K ﹤0.01%
3,000
HAL icon
592
Halliburton
HAL
$27.4B
$16.9K ﹤0.01%
598
-211
GDXJ icon
593
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$16.8K ﹤0.01%
148
DLR icon
594
Digital Realty Trust
DLR
$56.2B
$16.7K ﹤0.01%
108
DVN icon
595
Devon Energy
DVN
$22.7B
$16.5K ﹤0.01%
450
-283
MAA icon
596
Mid-America Apartment Communities
MAA
$16.1B
$16.4K ﹤0.01%
118
FIGR
597
Figure Technology Solutions
FIGR
$15.8B
$16.3K ﹤0.01%
400
+100
NTAP icon
598
NetApp
NTAP
$20.6B
$16.1K ﹤0.01%
150
NVS icon
599
Novartis
NVS
$277B
$16K ﹤0.01%
116
CSQ icon
600
Calamos Strategic Total Return Fund
CSQ
$3.12B
$16K ﹤0.01%
831
+13
22 23
24
25 26