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

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
IGPT icon
901
Invesco AI and Next Gen Software ETF
IGPT
$701M
$1.19K ﹤0.01%
20
EMO
902
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.18K ﹤0.01%
26
AMPX icon
903
Amprius Technologies
AMPX
$1.64B
$1.17K ﹤0.01%
+148
IGSB icon
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.16K ﹤0.01%
22
ASPI icon
905
ASP Isotopes
ASPI
$664M
$1.16K ﹤0.01%
216
ING icon
906
ING
ING
$78.8B
$1.12K ﹤0.01%
40
SPIP icon
907
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.12K ﹤0.01%
43
SNY icon
908
Sanofi
SNY
$112B
$1.11K ﹤0.01%
23
MRP
909
Millrose Properties Inc
MRP
$5.1B
$1.11K ﹤0.01%
37
OLN icon
910
Olin
OLN
$2.77B
$1.08K ﹤0.01%
52
+1
GTX icon
911
Garrett Motion
GTX
$3.63B
$1.05K ﹤0.01%
60
INFY icon
912
Infosys
INFY
$58B
$1.03K ﹤0.01%
58
RIG icon
913
Transocean
RIG
$7.03B
$1.03K ﹤0.01%
250
AVNS icon
914
Avanos Medical
AVNS
$651M
$1.01K ﹤0.01%
90
IHG icon
915
InterContinental Hotels
IHG
$20.3B
$986 ﹤0.01%
7
ASIX icon
916
AdvanSix
ASIX
$532M
$917 ﹤0.01%
53
PBW icon
917
Invesco WilderHill Clean Energy ETF
PBW
$557M
$917 ﹤0.01%
30
WDS icon
918
Woodside Energy
WDS
$40.9B
$889 ﹤0.01%
57
EEM icon
919
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$876 ﹤0.01%
+16
GIL icon
920
Gildan
GIL
$12.4B
$875 ﹤0.01%
+14
GWRE icon
921
Guidewire Software
GWRE
$12.9B
$805 ﹤0.01%
+4
TRIP icon
922
TripAdvisor
TRIP
$1.14B
$801 ﹤0.01%
55
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$775 ﹤0.01%
20
CC icon
924
Chemours
CC
$2.52B
$743 ﹤0.01%
63
SMR icon
925
NuScale Power
SMR
$3.55B
$681 ﹤0.01%
48
-446