AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

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
WH icon
951
Wyndham Hotels & Resorts
WH
$6.06B
– –
0
TNL icon
952
Travel + Leisure Co
TNL
$4.66B
– –
0
IGIB icon
953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-27
WOOF icon
954
Petco
WOOF
$835M
– –
-1,800
ZIMV
955
DELISTED
ZimVie
ZIMV
– –
-22
SERV
956
Serve Robotics
SERV
$1.11B
– –
-697
BTX
957
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-2,822
DTCX
958
Datacentrex Inc
DTCX
$49.5M
– –
-1,000
USAR
959
USA Rare Earth Inc
USAR
$2.46B
– –
-1,000
NAGE
960
Niagen Bioscience
NAGE
$494M
– –
-111
EMO.RT
961
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-27
UTF.RT
962
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-559
ALB icon
963
Albemarle
ALB
$19.2B
– –
-90
BDJ icon
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-1,233
CAVA icon
965
CAVA Group
CAVA
$8.36B
– –
-96
CGNX icon
966
Cognex
CGNX
$6.86B
– –
-45
DPG
967
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-1,118
FIS icon
968
Fidelity National Information Services
FIS
$32.8B
– –
-328
GTLS icon
969
Chart Industries
GTLS
$9.32B
– –
-10
HBI
970
DELISTED
Hanesbrands
HBI
– –
-140
HSAI
971
Hesai Group
HSAI
$4.49B
– –
-99
IBDQ
972
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,658
IJT icon
973
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-3
IWP icon
974
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-4
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-529
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