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
ARKK icon
851
ARK Innovation ETF
ARKK
$6.48B
$2.31K ﹤0.01%
30
RIVN icon
852
Rivian
RIVN
$18.5B
$2.27K ﹤0.01%
115
VYX icon
853
NCR Voyix
VYX
$1.11B
$2.27K ﹤0.01%
222
NCLH icon
854
Norwegian Cruise Line
NCLH
$9.61B
$2.23K ﹤0.01%
100
SCHQ icon
855
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$2.22K ﹤0.01%
70
TFPM icon
856
Triple Flag Precious Metals
TFPM
$8.11B
$2.19K ﹤0.01%
+66
IAC icon
857
IAC Inc
IAC
$2.9B
$2.15K ﹤0.01%
55
LUMN icon
858
Lumen
LUMN
$7.13B
$2.15K ﹤0.01%
276
EL icon
859
Estee Lauder
EL
$35.9B
$2.1K ﹤0.01%
20
PNR icon
860
Pentair
PNR
$15.8B
$2.06K ﹤0.01%
20
ARKG icon
861
ARK Genomic Revolution ETF
ARKG
$1.22B
$2.03K ﹤0.01%
+70
NVT icon
862
nVent Electric
NVT
$18.4B
$2.02K ﹤0.01%
20
VEEV icon
863
Veeva Systems
VEEV
$31B
$2.01K ﹤0.01%
9
APD icon
864
Air Products & Chemicals
APD
$60.8B
$1.98K ﹤0.01%
8
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$199B
$1.9K ﹤0.01%
120
VAC icon
866
Marriott Vacations Worldwide
VAC
$2.32B
$1.9K ﹤0.01%
33
BWXT icon
867
BWX Technologies
BWXT
$18.8B
$1.9K ﹤0.01%
+11
PPSI icon
868
Pioneer Power Solutions
PPSI
$39.8M
$1.89K ﹤0.01%
+400
AMRX icon
869
Amneal Pharmaceuticals
AMRX
$4.18B
$1.89K ﹤0.01%
150
PRIM icon
870
Primoris Services
PRIM
$7.82B
$1.86K ﹤0.01%
+15
RYAM icon
871
Rayonier Advanced Materials
RYAM
$628M
$1.82K ﹤0.01%
309
QXO
872
QXO Inc
QXO
$16.5B
$1.79K ﹤0.01%
93
MKC icon
873
McCormick & Company Non-Voting
MKC
$18.2B
$1.77K ﹤0.01%
26
UBS icon
874
UBS Group
UBS
$123B
$1.76K ﹤0.01%
38
HDB icon
875
HDFC Bank
HDB
$158B
$1.75K ﹤0.01%
48
33 34
35
36 37