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
PRM icon
601
Perimeter Solutions
PRM
$4.15B
$16.7K ﹤0.01%
682
GAB icon
602
Gabelli Equity Trust
GAB
$1.8B
$16.4K ﹤0.01%
2,935
+75
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8.23B
$16.4K ﹤0.01%
168
FLNG icon
604
FLEX LNG
FLNG
$1.67B
$16.3K ﹤0.01%
550
SOLV icon
605
Solventum
SOLV
$12.2B
$16.3K ﹤0.01%
250
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$16.3K ﹤0.01%
211
-347
DXC icon
607
DXC Technology
DXC
$2.2B
$16.2K ﹤0.01%
1,290
+652
SNA icon
608
Snap-on
SNA
$19.8B
$16.2K ﹤0.01%
45
+1
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$3.68B
$15.8K ﹤0.01%
+171
TSEM icon
610
Tower Semiconductor
TSEM
$25.5B
$15.8K ﹤0.01%
90
WNEB icon
611
Western New England Bancorp
WNEB
$285M
$15.8K ﹤0.01%
1,220
MPWR icon
612
Monolithic Power Systems
MPWR
$72.1B
$15.5K ﹤0.01%
14
-16
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$52.2B
$15.5K ﹤0.01%
159
AEM icon
614
Agnico Eagle Mines
AEM
$110B
$15.4K ﹤0.01%
76
+44
NTAP icon
615
NetApp
NTAP
$20.6B
$15.4K ﹤0.01%
150
LULU icon
616
lululemon athletica
LULU
$19.3B
$15.3K ﹤0.01%
100
+6
ORLY icon
617
O'Reilly Automotive
ORLY
$78.4B
$15.2K ﹤0.01%
165
LNTH icon
618
Lantheus
LNTH
$5.46B
$15.2K ﹤0.01%
200
BBY icon
619
Best Buy
BBY
$13.7B
$15.2K ﹤0.01%
236
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$15.1K ﹤0.01%
584
+10
LUNR icon
621
Intuitive Machines
LUNR
$4.4B
$14.8K ﹤0.01%
800
-450
TFC icon
622
Truist Financial
TFC
$62.8B
$14.7K ﹤0.01%
320
DTE icon
623
DTE Energy
DTE
$30.6B
$14.6K ﹤0.01%
100
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$3.1B
$14.5K ﹤0.01%
848
+17
GLPI icon
625
Gaming and Leisure Properties
GLPI
$13.5B
$14.4K ﹤0.01%
324
23 24
25
26 27