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
$1.48B
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
WH icon
951
Wyndham Hotels & Resorts
WH
$6.42B
– –
0
TNL icon
952
Travel + Leisure Co
TNL
$4.1B
– –
0
MSTR icon
953
Strategy Inc
MSTR
$62.7B
– –
-95
NVTS icon
954
Navitas Semiconductor
NVTS
$4.18B
– –
-525
WOOF icon
955
Petco
WOOF
$847M
– –
-1,800
ZIMV
956
DELISTED
ZimVie
ZIMV
– –
-22
SERV
957
Serve Robotics
SERV
$748M
– –
-697
BTX
958
BlackRock Technology and Private Equity Term Trust
BTX
$890M
– –
-2,822
DTCX
959
Datacentrex Inc
DTCX
$75.3M
– –
-1,000
USAR
960
USA Rare Earth Inc
USAR
$5.57B
– –
-1,000
EMO.RT
961
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-27
ALB icon
962
Albemarle
ALB
$22.9B
– –
-90
BDJ icon
963
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-1,233
CAVA icon
964
CAVA Group
CAVA
$11.3B
– –
-96
CGNX icon
965
Cognex
CGNX
$8.97B
– –
-45
DPG
966
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-1,118
FIS icon
967
Fidelity National Information Services
FIS
$24.4B
– –
-328
GTLS icon
968
Chart Industries
GTLS
$9.95B
– –
-10
HBI
969
DELISTED
Hanesbrands
HBI
– –
-140
HSAI
970
Hesai Group
HSAI
$3.37B
– –
-99
IBDQ
971
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,658
IGIB icon
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-27
IJT icon
973
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
– –
-3
IWP icon
974
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-4
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
– –
-529
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