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
FRO icon
626
Frontline
FRO
$7.63B
$14.3K ﹤0.01%
+411
SUN icon
627
Sunoco
SUN
$12.5B
$14.2K ﹤0.01%
218
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$14.2K ﹤0.01%
577
+11
FSK icon
629
FS KKR Capital
FSK
$3.06B
$14K ﹤0.01%
1,375
BST icon
630
BlackRock Science and Technology Trust
BST
$1.67B
$13.9K ﹤0.01%
383
+7
EMET
631
VanEck Copper and Electrification Metals ETF
EMET
$39.2M
$13.9K ﹤0.01%
+346
FTI icon
632
TechnipFMC
FTI
$27.3B
$13.8K ﹤0.01%
200
APLD icon
633
Applied Digital
APLD
$12.3B
$13.7K ﹤0.01%
577
TRFK icon
634
Pacer Data and Digital Revolution ETF
TRFK
$902M
$13.4K ﹤0.01%
215
XSD icon
635
State Street SPDR S&P Semiconductor ETF
XSD
$3.47B
$13.4K ﹤0.01%
41
MRNA icon
636
Moderna
MRNA
$20.4B
$13.4K ﹤0.01%
263
DOC icon
637
Healthpeak Properties
DOC
$13.4B
$13.3K ﹤0.01%
810
CMBT
638
CMB.TECH NV
CMBT
$4.24B
$13.2K ﹤0.01%
1,045
ETJ
639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$13.2K ﹤0.01%
1,614
+36
MGM icon
640
MGM Resorts International
MGM
$12.3B
$13.1K ﹤0.01%
354
CQP icon
641
Cheniere Energy
CQP
$30.9B
$12.9K ﹤0.01%
200
MTZ icon
642
MasTec
MTZ
$29B
$12.9K ﹤0.01%
40
REGL icon
643
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$12.8K ﹤0.01%
148
ACGL icon
644
Arch Capital
ACGL
$31.3B
$12.7K ﹤0.01%
132
BKNG icon
645
Booking.com
BKNG
$132B
$12.6K ﹤0.01%
+75
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.6K ﹤0.01%
161
TKO icon
647
TKO Group
TKO
$15.1B
$12.5K ﹤0.01%
62
B
648
Barrick Mining
B
$71.4B
$12.5K ﹤0.01%
306
SMCI icon
649
Super Micro Computer
SMCI
$28.5B
$12.3K ﹤0.01%
540
+54
EBAY icon
650
eBay
EBAY
$48.7B
$12.2K ﹤0.01%
+134