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
VVX icon
826
V2X
VVX
$2.09B
$3.22K ﹤0.01%
47
MCR
827
MFS Charter Income Trust
MCR
$253M
$3.03K ﹤0.01%
500
SCHR icon
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.99K ﹤0.01%
120
-1,091
AFRM icon
829
Affirm
AFRM
$21.5B
$2.98K ﹤0.01%
65
-100
ARES icon
830
Ares Management
ARES
$26.4B
$2.95K ﹤0.01%
27
SEI
831
Solaris Energy Infrastructure
SEI
$3.82B
$2.94K ﹤0.01%
52
RFI
832
Cohen & Steers Total Return Realty Fund
RFI
$314M
$2.93K ﹤0.01%
263
NNE
833
Nano Nuclear Energy
NNE
$1.35B
$2.91K ﹤0.01%
+142
FMSTW
834
Foremost Clean Energy Warrant
FMSTW
$9.3M
$2.9K ﹤0.01%
+3,000
FCPT icon
835
Four Corners Property Trust
FCPT
$2.82B
$2.89K ﹤0.01%
122
MRCY icon
836
Mercury Systems
MRCY
$5.04B
$2.84K ﹤0.01%
39
MLCO icon
837
Melco Resorts & Entertainment
MLCO
$2.44B
$2.84K ﹤0.01%
500
-450
AMKR icon
838
Amkor Technology
AMKR
$16.7B
$2.84K ﹤0.01%
+63
IXJ icon
839
iShares Global Healthcare ETF
IXJ
$3.7B
$2.81K ﹤0.01%
30
TEVA icon
840
Teva Pharmaceuticals
TEVA
$37.7B
$2.8K ﹤0.01%
93
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.73K ﹤0.01%
200
HSAI
842
Hesai Group
HSAI
$3.65B
$2.72K ﹤0.01%
+142
CBRE icon
843
CBRE Group
CBRE
$44.4B
$2.71K ﹤0.01%
20
LPLA icon
844
LPL Financial
LPLA
$25.5B
$2.71K ﹤0.01%
9
ASGI
845
abrdn Global Infrastructure Income Fund
ASGI
$774M
$2.68K ﹤0.01%
120
DJT icon
846
Trump Media & Technology Group
DJT
$2.84B
$2.65K ﹤0.01%
286
+72
ICL icon
847
ICL Group
ICL
$6.76B
$2.58K ﹤0.01%
500
CLS icon
848
Celestica
CLS
$45.5B
$2.54K ﹤0.01%
9
ATOM icon
849
Atomera
ATOM
$207M
$2.53K ﹤0.01%
665
FNDA icon
850
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.53K ﹤0.01%
78
32 33
34
35 36