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
ESLT icon
826
Elbit Systems
ESLT
$40.2B
$2.89K ﹤0.01%
+5
ICL icon
827
ICL Group
ICL
$6.7B
$2.87K ﹤0.01%
500
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.87K ﹤0.01%
200
MRCY icon
829
Mercury Systems
MRCY
$4.96B
$2.85K ﹤0.01%
39
MYRG icon
830
MYR Group
MYRG
$5.18B
$2.84K ﹤0.01%
+13
DJT icon
831
Trump Media & Technology Group
DJT
$2.62B
$2.83K ﹤0.01%
214
FCPT icon
832
Four Corners Property Trust
FCPT
$2.73B
$2.81K ﹤0.01%
122
COHR icon
833
Coherent
COHR
$65.7B
$2.77K ﹤0.01%
+15
CNH
834
CNH Industrial
CNH
$13B
$2.77K ﹤0.01%
300
AEHR icon
835
Aehr Test Systems
AEHR
$3.06B
$2.71K ﹤0.01%
134
ASGI
836
abrdn Global Infrastructure Income Fund
ASGI
$747M
$2.68K ﹤0.01%
120
CLS icon
837
Celestica
CLS
$46.2B
$2.66K ﹤0.01%
+9
INTU icon
838
Intuit
INTU
$113B
$2.65K ﹤0.01%
4
BCS icon
839
Barclays
BCS
$79.7B
$2.65K ﹤0.01%
104
VVX icon
840
V2X
VVX
$2.07B
$2.56K ﹤0.01%
47
NWG icon
841
NatWest
NWG
$63.7B
$2.56K ﹤0.01%
146
CDNS icon
842
Cadence Design Systems
CDNS
$91.6B
$2.5K ﹤0.01%
8
-116
ACMR icon
843
ACM Research
ACMR
$3.58B
$2.49K ﹤0.01%
63
FNDA icon
844
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$2.46K ﹤0.01%
78
IYF icon
845
iShares US Financials ETF
IYF
$3.44B
$2.45K ﹤0.01%
19
-24
TTEK icon
846
Tetra Tech
TTEK
$8.21B
$2.45K ﹤0.01%
73
FG icon
847
F&G Annuities & Life
FG
$3.68B
$2.41K ﹤0.01%
+78
SEI
848
Solaris Energy Infrastructure
SEI
$3.85B
$2.39K ﹤0.01%
+52
ONON icon
849
On Holding
ONON
$12.1B
$2.37K ﹤0.01%
51
TRMB icon
850
Trimble
TRMB
$16B
$2.35K ﹤0.01%
30
32 33
34
35 36