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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$15.9K ﹤0.01%
128
BBY icon
602
Best Buy
BBY
$13.7B
$15.8K ﹤0.01%
236
TFC icon
603
Truist Financial
TFC
$61.2B
$15.7K ﹤0.01%
320
GEL icon
604
Genesis Energy
GEL
$2.26B
$15.6K ﹤0.01%
+1,000
WNEB icon
605
Western New England Bancorp
WNEB
$259M
$15.4K ﹤0.01%
1,220
MKSI icon
606
MKS Inc
MKSI
$15.5B
$15.3K ﹤0.01%
96
SNA icon
607
Snap-on
SNA
$19.8B
$15.3K ﹤0.01%
44
+14
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$48.5B
$15.3K ﹤0.01%
159
BST icon
609
BlackRock Science and Technology Trust
BST
$1.38B
$15.2K ﹤0.01%
376
+17
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$9.01B
$15.2K ﹤0.01%
168
+109
SNOW icon
611
Snowflake
SNOW
$60.7B
$15.1K ﹤0.01%
69
ORLY icon
612
O'Reilly Automotive
ORLY
$79.4B
$15.1K ﹤0.01%
165
-67
OUST icon
613
Ouster
OUST
$1.27B
$15K ﹤0.01%
691
+615
GLPI icon
614
Gaming and Leisure Properties
GLPI
$14B
$14.5K ﹤0.01%
324
-452
BKR icon
615
Baker Hughes
BKR
$59.5B
$14.3K ﹤0.01%
314
-29
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$14.3K ﹤0.01%
566
+11
SMCI icon
617
Super Micro Computer
SMCI
$19.3B
$14.2K ﹤0.01%
486
-116
ADSK icon
618
Autodesk
ADSK
$56B
$14.2K ﹤0.01%
48
-16
APLD icon
619
Applied Digital
APLD
$7.85B
$14.1K ﹤0.01%
577
EME icon
620
Emcor
EME
$32.2B
$14.1K ﹤0.01%
23
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$13.9K ﹤0.01%
1,578
+34
UTF icon
622
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$13.8K ﹤0.01%
574
+11
TRFK icon
623
Pacer Data and Digital Revolution ETF
TRFK
$449M
$13.8K ﹤0.01%
215
FLNG icon
624
FLEX LNG
FLNG
$1.6B
$13.7K ﹤0.01%
550
+100
CNQ icon
625
Canadian Natural Resources
CNQ
$94.4B
$13.5K ﹤0.01%
400
+200
23 24
25
26 27