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
RIVN icon
851
Rivian
RIVN
$21.4B
$2.53K ﹤0.01%
168
+53
AMPX icon
852
Amprius Technologies
AMPX
$2.56B
$2.5K ﹤0.01%
148
ACMR icon
853
ACM Research
ACMR
$3.33B
$2.48K ﹤0.01%
63
LYFT icon
854
Lyft
LYFT
$5.71B
$2.47K ﹤0.01%
186
XSVN icon
855
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$2.44K ﹤0.01%
51
-9,682
E icon
856
ENI
E
$76.8B
$2.44K ﹤0.01%
43
NVT icon
857
nVent Electric
NVT
$21.8B
$2.34K ﹤0.01%
20
KVYO icon
858
Klaviyo
KVYO
$5.69B
$2.34K ﹤0.01%
+120
APD icon
859
Air Products & Chemicals
APD
$65B
$2.32K ﹤0.01%
8
TFPM icon
860
Triple Flag Precious Metals
TFPM
$7.51B
$2.29K ﹤0.01%
66
BWXT icon
861
BWX Technologies
BWXT
$21.6B
$2.25K ﹤0.01%
11
CDNS icon
862
Cadence Design Systems
CDNS
$85.9B
$2.22K ﹤0.01%
8
IAC icon
863
IAC Inc
IAC
$3.32B
$2.2K ﹤0.01%
55
BCS icon
864
Barclays
BCS
$83.2B
$2.2K ﹤0.01%
104
TTEK icon
865
Tetra Tech
TTEK
$8.24B
$2.2K ﹤0.01%
73
NWG icon
866
NatWest
NWG
$67.4B
$2.18K ﹤0.01%
146
VAC icon
867
Marriott Vacations Worldwide
VAC
$2.57B
$2.15K ﹤0.01%
33
PRIM icon
868
Primoris Services
PRIM
$8.94B
$2.15K ﹤0.01%
15
JEF icon
869
Jefferies Financial Group
JEF
$9.83B
$2.06K ﹤0.01%
50
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$209B
$2.04K ﹤0.01%
120
BE icon
871
Bloom Energy
BE
$59.1B
$2.03K ﹤0.01%
15
DY icon
872
Dycom Industries
DY
$12B
$2.03K ﹤0.01%
+6
MNTN
873
MNTN Inc
MNTN
$743M
$1.98K ﹤0.01%
+225
LUMN icon
874
Lumen
LUMN
$8.83B
$1.92K ﹤0.01%
276
TTE icon
875
TotalEnergies
TTE
$186B
$1.91K ﹤0.01%
21
33 34
35
36 37