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
VLTO icon
801
Veralto
VLTO
$22.3B
$3.98K ﹤0.01%
45
CACI icon
802
CACI
CACI
$11.6B
$3.81K ﹤0.01%
7
ICE icon
803
Intercontinental Exchange
ICE
$91.3B
$3.77K ﹤0.01%
24
SNOW icon
804
Snowflake
SNOW
$49.8B
$3.77K ﹤0.01%
25
-44
AIG icon
805
American International
AIG
$42.1B
$3.76K ﹤0.01%
50
IWV icon
806
iShares Russell 3000 ETF
IWV
$18.8B
$3.71K ﹤0.01%
10
GME icon
807
GameStop
GME
$11B
$3.69K ﹤0.01%
160
MYRG icon
808
MYR Group
MYRG
$5.12B
$3.67K ﹤0.01%
13
MTCH icon
809
Match Group
MTCH
$8.26B
$3.62K ﹤0.01%
118
APTV icon
810
Aptiv
APTV
$12.7B
$3.61K ﹤0.01%
52
-104
COHR icon
811
Coherent
COHR
$64.7B
$3.57K ﹤0.01%
15
WAT icon
812
Waters Corp
WAT
$32.2B
$3.57K ﹤0.01%
12
+4
ACM icon
813
Aecom
ACM
$11.2B
$3.56K ﹤0.01%
42
ILF icon
814
iShares Latin America 40 ETF
ILF
$4.78B
$3.55K ﹤0.01%
+100
UGI icon
815
UGI
UGI
$7.89B
$3.53K ﹤0.01%
97
PCG icon
816
PG&E
PCG
$38B
$3.51K ﹤0.01%
200
KAI icon
817
Kadant
KAI
$3.92B
$3.51K ﹤0.01%
12
QUBT icon
818
Quantum Computing Inc
QUBT
$2.15B
$3.42K ﹤0.01%
500
RYAM icon
819
Rayonier Advanced Materials
RYAM
$688M
$3.42K ﹤0.01%
309
DCI icon
820
Donaldson
DCI
$10.3B
$3.4K ﹤0.01%
40
CRDO icon
821
Credo Technology Group
CRDO
$29.6B
$3.38K ﹤0.01%
36
CNH
822
CNH Industrial
CNH
$13.1B
$3.3K ﹤0.01%
300
WAB icon
823
Wabtec
WAB
$44.8B
$3.25K ﹤0.01%
13
-2
ALC icon
824
Alcon
ALC
$39.6B
$3.24K ﹤0.01%
43
MMT
825
MFS Multimarket Income Trust
MMT
$253M
$3.23K ﹤0.01%
700
31 32
33
34 35