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
PHO icon
701
Invesco Water Resources ETF
PHO
$2.06B
$9.16K ﹤0.01%
137
ASG
702
Liberty All-Star Growth Fund
ASG
$324M
$9.13K ﹤0.01%
1,921
DECK icon
703
Deckers Outdoor
DECK
$16B
$9.11K ﹤0.01%
91
+12
MP icon
704
MP Materials
MP
$10.8B
$9.03K ﹤0.01%
187
-79
IONQ icon
705
IonQ
IONQ
$16.9B
$8.94K ﹤0.01%
310
-172
IP icon
706
International Paper
IP
$19.7B
$8.93K ﹤0.01%
250
IVT icon
707
InvenTrust Properties
IVT
$2.53B
$8.93K ﹤0.01%
293
RITM icon
708
Rithm Capital
RITM
$5.67B
$8.91K ﹤0.01%
940
+21
CAG icon
709
Conagra Brands
CAG
$7.11B
$8.88K ﹤0.01%
565
OS
710
DELISTED
OneStream Inc
OS
$8.88K ﹤0.01%
370
ODFL icon
711
Old Dominion Freight Line
ODFL
$45.4B
$8.82K ﹤0.01%
45
ISRG icon
712
Intuitive Surgical
ISRG
$167B
$8.76K ﹤0.01%
19
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.35B
$8.75K ﹤0.01%
125
-20
SPOT icon
714
Spotify
SPOT
$110B
$8.73K ﹤0.01%
+18
MCHP icon
715
Microchip Technology
MCHP
$42.6B
$8.72K ﹤0.01%
135
DBC icon
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8.69K ﹤0.01%
300
PIO icon
717
Invesco Global Water ETF
PIO
$286M
$8.69K ﹤0.01%
200
NXPI icon
718
NXP Semiconductors
NXPI
$54.6B
$8.66K ﹤0.01%
44
MELI icon
719
Mercado Libre
MELI
$94.1B
$8.65K ﹤0.01%
5
AVAV icon
720
AeroVironment
AVAV
$9.69B
$8.6K ﹤0.01%
47
REG icon
721
Regency Centers
REG
$14.8B
$8.55K ﹤0.01%
113
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$8.54K ﹤0.01%
199
AR icon
723
Antero Resources
AR
$11.3B
$8.49K ﹤0.01%
200
IREN icon
724
Iris Energy
IREN
$16B
$8.47K ﹤0.01%
247
-300
NMAX
725
Newsmax Inc
NMAX
$898M
$8.37K ﹤0.01%
1,604
-50
27 28
29
30 31