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
CMDB
901
Costamare Bulkers Holdings
CMDB
$417M
$1.39K ﹤0.01%
90
CC icon
902
Chemours
CC
$3.48B
$1.39K ﹤0.01%
63
WDS icon
903
Woodside Energy
WDS
$42.6B
$1.36K ﹤0.01%
57
BHF icon
904
Brighthouse Financial
BHF
$3.57B
$1.32K ﹤0.01%
22
FLG
905
Flagstar Bank National Association
FLG
$6.09B
$1.32K ﹤0.01%
100
MKC icon
906
McCormick & Company Non-Voting
MKC
$14.6B
$1.31K ﹤0.01%
26
TEM
907
Tempus AI
TEM
$10B
$1.31K ﹤0.01%
29
FDS icon
908
Factset
FDS
$8.48B
$1.3K ﹤0.01%
6
PPSI icon
909
Pioneer Power Solutions
PPSI
$31.5M
$1.3K ﹤0.01%
400
ASIX icon
910
AdvanSix
ASIX
$580M
$1.29K ﹤0.01%
53
AVNS icon
911
Avanos Medical
AVNS
$1.15B
$1.26K ﹤0.01%
90
HDB icon
912
HDFC Bank
HDB
$141B
$1.2K ﹤0.01%
48
IGPT icon
913
Invesco AI and Next Gen Software ETF
IGPT
$795M
$1.16K ﹤0.01%
20
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.16K ﹤0.01%
22
SNY icon
915
Sanofi
SNY
$115B
$1.11K ﹤0.01%
23
GTX icon
916
Garrett Motion
GTX
$3.74B
$1.09K ﹤0.01%
60
PSKY
917
Paramount Skydance Corp
PSKY
$13.1B
$1.07K ﹤0.01%
119
ING icon
918
ING
ING
$82.9B
$1.04K ﹤0.01%
40
AAOI icon
919
Applied Optoelectronics
AAOI
$12.4B
$1.02K ﹤0.01%
+12
PBW icon
920
Invesco WilderHill Clean Energy ETF
PBW
$471M
$948 ﹤0.01%
30
IHG icon
921
InterContinental Hotels
IHG
$21.9B
$935 ﹤0.01%
7
EEM icon
922
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$909 ﹤0.01%
16
IRTC icon
923
iRhythm Holdings
IRTC
$4.05B
$827 ﹤0.01%
7
INFY icon
924
Infosys
INFY
$58.5B
$784 ﹤0.01%
58
GIL icon
925
Gildan
GIL
$11.1B
$780 ﹤0.01%
14