AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
13.17%
1 Year Est. Return
+13.17%
AUM
$1.48B
AUM Growth
+$61.6M
(+4.3%)
Holding
990
Top Buys
| 1 | +$65.6M | |
| 2 | +$44.4M | |
| 3 | +$4.98M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.43M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$5.31M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$961K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
976
DELISTED
Kellanova
K
| – | – |
-141
|
|
||
|
LNW
977
DELISTED
Light & Wonder
LNW
| – | – |
-3,000
|
|
||
978
Mercer International
MERC
$187M
| – | – |
-1,837
|
|
||
|
MRSH
979
Marsh
MRSH
$89.4B
| – | – |
-529
|
|
||
980
The Mosaic Company
MOS
$8.36B
| – | – |
-195
|
|
||
981
Strategy Inc
MSTR
$50.3B
| – | – |
-95
|
|
||
982
Navitas Semiconductor
NVTS
$2.51B
| – | – |
-525
|
|
||
|
ONL
983
Orion Office REIT
ONL
$121M
| – | – |
-20
|
|
||
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-9
|
|
||
985
SiTime
SITM
$9.69B
| – | – |
-11
|
|
||
986
Spotify
SPOT
$104B
| – | – |
-13
|
|
||
|
TBIL
987
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| – | – |
-901
|
|
||
988
Trex
TREX
$4.69B
| – | – |
-568
|
|
||
989
Trade Desk
TTD
$17.2B
| – | – |
-520
|
|
||
|
VMEO
990
DELISTED
Vimeo
VMEO
| – | – |
-89
|
|