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
MP icon
626
MP Materials
MP
$10.4B
$13.4K ﹤0.01%
+266
B
627
Barrick Mining
B
$76B
$13.3K ﹤0.01%
306
LNTH icon
628
Lantheus
LNTH
$5.06B
$13.3K ﹤0.01%
200
XSD icon
629
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$13.2K ﹤0.01%
41
BRSP
630
BrightSpire Capital
BRSP
$755M
$13.2K ﹤0.01%
2,351
-1,365
NOK icon
631
Nokia
NOK
$43.8B
$13K ﹤0.01%
2,016
+1,000
DOC icon
632
Healthpeak Properties
DOC
$12.1B
$13K ﹤0.01%
810
DT icon
633
Dynatrace
DT
$11.7B
$13K ﹤0.01%
300
CLOU icon
634
Global X Cloud Computing ETF
CLOU
$217M
$13K ﹤0.01%
573
TKO icon
635
TKO Group
TKO
$16.7B
$13K ﹤0.01%
62
UNM icon
636
Unum
UNM
$12.2B
$12.9K ﹤0.01%
167
MGM icon
637
MGM Resorts International
MGM
$9.5B
$12.9K ﹤0.01%
354
DTE icon
638
DTE Energy
DTE
$30.9B
$12.9K ﹤0.01%
100
JHML icon
639
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$12.9K ﹤0.01%
161
NMAX
640
Newsmax Inc
NMAX
$994M
$12.8K ﹤0.01%
1,654
-7,609
ACGL icon
641
Arch Capital
ACGL
$34.8B
$12.7K ﹤0.01%
132
-75
HLN icon
642
Haleon
HLN
$46B
$12.5K ﹤0.01%
1,662
REGL icon
643
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$12.5K ﹤0.01%
148
AFRM icon
644
Affirm
AFRM
$17.5B
$12.3K ﹤0.01%
165
-100
SLB icon
645
SLB Ltd
SLB
$70.9B
$12.1K ﹤0.01%
316
-305
OTIS icon
646
Otis Worldwide
OTIS
$35.2B
$12.1K ﹤0.01%
138
MOD icon
647
Modine Manufacturing
MOD
$10.8B
$11.9K ﹤0.01%
89
APTV icon
648
Aptiv
APTV
$15.4B
$11.9K ﹤0.01%
156
-72
APLE icon
649
Apple Hospitality REIT
APLE
$2.92B
$11.8K ﹤0.01%
1,000
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$11.7K ﹤0.01%
250
24 25
26
27 28