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

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
FELC icon
651
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$11.7K ﹤0.01%
+306
ADX icon
652
Adams Diversified Equity Fund
ADX
$2.78B
$11.7K ﹤0.01%
500
HLT icon
653
Hilton Worldwide
HLT
$69.9B
$11.5K ﹤0.01%
40
SUN icon
654
Sunoco
SUN
$10.8B
$11.4K ﹤0.01%
218
+3
AVAV icon
655
AeroVironment
AVAV
$19.6B
$11.4K ﹤0.01%
47
AB icon
656
AllianceBernstein
AB
$3.66B
$11.4K ﹤0.01%
295
HOLX icon
657
Hologic
HOLX
$16.7B
$11.2K ﹤0.01%
150
TW icon
658
Tradeweb Markets
TW
$22.7B
$10.9K ﹤0.01%
101
PLNT icon
659
Planet Fitness
PLNT
$8.11B
$10.8K ﹤0.01%
100
ISRG icon
660
Intuitive Surgical
ISRG
$190B
$10.8K ﹤0.01%
19
CQP icon
661
Cheniere Energy
CQP
$27.2B
$10.7K ﹤0.01%
200
SYY icon
662
Sysco
SYY
$37.7B
$10.6K ﹤0.01%
144
-83
TSEM icon
663
Tower Semiconductor
TSEM
$14.6B
$10.6K ﹤0.01%
+90
BAMA icon
664
Brookstone Active ETF
BAMA
$46.7M
$10.5K ﹤0.01%
+310
DKNG icon
665
DraftKings
DKNG
$16.2B
$10.5K ﹤0.01%
304
-554
ASG
666
Liberty All-Star Growth Fund
ASG
$336M
$10.2K ﹤0.01%
1,921
TGT icon
667
Target
TGT
$50.4B
$10.2K ﹤0.01%
104
GWW icon
668
W.W. Grainger
GWW
$50.8B
$10.1K ﹤0.01%
10
-4
CMBT
669
CMB.TECH NV
CMBT
$3.33B
$10.1K ﹤0.01%
1,045
MELI icon
670
Mercado Libre
MELI
$105B
$10.1K ﹤0.01%
5
RITM icon
671
Rithm Capital
RITM
$6.52B
$10K ﹤0.01%
919
+20
IP icon
672
International Paper
IP
$22.9B
$9.85K ﹤0.01%
250
-81
CAG icon
673
Conagra Brands
CAG
$8.11B
$9.78K ﹤0.01%
565
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.22B
$9.7K ﹤0.01%
145
+49
BHP icon
675
BHP
BHP
$165B
$9.66K ﹤0.01%
160