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
ODFL icon
726
Old Dominion Freight Line
ODFL
$43.9B
$7.08K ﹤0.01%
45
NXT icon
727
Nextpower Inc
NXT
$15.4B
$7.06K ﹤0.01%
81
SNPS icon
728
Synopsys
SNPS
$84.7B
$7.05K ﹤0.01%
15
-11
STRV icon
729
Strive 500 ETF
STRV
$1.02B
$7.02K ﹤0.01%
159
BAX icon
730
Baxter International
BAX
$9.56B
$6.96K ﹤0.01%
364
IYC icon
731
iShares US Consumer Discretionary ETF
IYC
$1.32B
$6.91K ﹤0.01%
67
-23
EHC icon
732
Encompass Health
EHC
$10.8B
$6.9K ﹤0.01%
65
AR icon
733
Antero Resources
AR
$12B
$6.89K ﹤0.01%
+200
CCL icon
734
Carnival Corp
CCL
$37.6B
$6.87K ﹤0.01%
225
GBTC icon
735
Grayscale Bitcoin Trust
GBTC
$28.4B
$6.84K ﹤0.01%
100
ONDS icon
736
Ondas Inc
ONDS
$4.71B
$6.83K ﹤0.01%
+700
OS
737
OneStream Inc
OS
$4.5B
$6.8K ﹤0.01%
370
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$6.71K ﹤0.01%
300
STAG icon
739
STAG Industrial
STAG
$7.45B
$6.69K ﹤0.01%
182
HUBB icon
740
Hubbell
HUBB
$25.3B
$6.66K ﹤0.01%
15
-11
DHI icon
741
D.R. Horton
DHI
$43.4B
$6.63K ﹤0.01%
46
-32
TTMI icon
742
TTM Technologies
TTMI
$10.2B
$6.62K ﹤0.01%
96
FLEX icon
743
Flex
FLEX
$23.3B
$6.59K ﹤0.01%
109
PYPL icon
744
PayPal
PYPL
$43.9B
$6.54K ﹤0.01%
112
-50
RMD icon
745
ResMed
RMD
$37.2B
$6.5K ﹤0.01%
27
-19
IR icon
746
Ingersoll Rand
IR
$35.4B
$6.5K ﹤0.01%
82
RING icon
747
iShares MSCI Global Gold Miners ETF
RING
$3.61B
$6.41K ﹤0.01%
+87
USB icon
748
US Bancorp
USB
$83.7B
$6.35K ﹤0.01%
119
PJP icon
749
Invesco Pharmaceuticals ETF
PJP
$406M
$6.27K ﹤0.01%
60
TT icon
750
Trane Technologies
TT
$96.6B
$6.23K ﹤0.01%
16
-11
28 29
30
31 32