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
$1.48B
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
FELC icon
651
Fidelity Enhanced Large Cap Core ETF
FELC
$6.87B
$11.7K ﹤0.01%
+306
ADX icon
652
Adams Diversified Equity Fund
ADX
$2.96B
$11.7K ﹤0.01%
500
HLT icon
653
Hilton Worldwide
HLT
$77.8B
$11.5K ﹤0.01%
40
SUN icon
654
Sunoco
SUN
$12.2B
$11.4K ﹤0.01%
218
+3
AVAV icon
655
AeroVironment
AVAV
$10.6B
$11.4K ﹤0.01%
47
AB icon
656
AllianceBernstein
AB
$3.59B
$11.4K ﹤0.01%
295
HOLX
657
DELISTED
Hologic
HOLX
$11.2K ﹤0.01%
150
TW icon
658
Tradeweb Markets
TW
$24.4B
$10.9K ﹤0.01%
101
PLNT icon
659
Planet Fitness
PLNT
$5.72B
$10.8K ﹤0.01%
100
ISRG icon
660
Intuitive Surgical
ISRG
$172B
$10.8K ﹤0.01%
19
CQP icon
661
Cheniere Energy
CQP
$30.2B
$10.7K ﹤0.01%
200
SYY icon
662
Sysco
SYY
$35.8B
$10.6K ﹤0.01%
144
-83
TSEM icon
663
Tower Semiconductor
TSEM
$23.3B
$10.6K ﹤0.01%
+90
BAMA icon
664
Brookstone Active ETF
BAMA
$52.3M
$10.5K ﹤0.01%
+310
DKNG icon
665
DraftKings
DKNG
$11.1B
$10.5K ﹤0.01%
304
-554
ASG
666
Liberty All-Star Growth Fund
ASG
$324M
$10.2K ﹤0.01%
1,921
TGT icon
667
Target
TGT
$59.8B
$10.2K ﹤0.01%
104
GWW icon
668
W.W. Grainger
GWW
$55.4B
$10.1K ﹤0.01%
10
-4
CMBT
669
CMB.TECH NV
CMBT
$3.74B
$10.1K ﹤0.01%
1,045
MELI icon
670
Mercado Libre
MELI
$94.3B
$10.1K ﹤0.01%
5
RITM icon
671
Rithm Capital
RITM
$5.68B
$10K ﹤0.01%
919
+20
IP icon
672
International Paper
IP
$18.8B
$9.85K ﹤0.01%
250
-81
CAG icon
673
Conagra Brands
CAG
$7.02B
$9.78K ﹤0.01%
565
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.33B
$9.7K ﹤0.01%
145
+49
BHP icon
675
BHP
BHP
$205B
$9.66K ﹤0.01%
160
25 26
27
28 29