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
BMY icon
201
Bristol-Myers Squibb
BMY
$120B
$248K 0.02%
4,602
-589
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$248K 0.02%
6,265
+6
SIXG
203
Defiance Connective Technologies ETF
SIXG
$852M
$248K 0.02%
3,886
+2
VICI icon
204
VICI Properties
VICI
$30.3B
$247K 0.02%
8,777
+315
CMCSA icon
205
Comcast
CMCSA
$106B
$245K 0.02%
8,202
+15
ROK icon
206
Rockwell Automation
ROK
$45.6B
$242K 0.02%
621
CHAT icon
207
Roundhill Generative AI & Technology ETF
CHAT
$1.37B
$240K 0.02%
4,066
+4,010
PWR icon
208
Quanta Services
PWR
$91.9B
$238K 0.02%
564
F icon
209
Ford
F
$51B
$226K 0.02%
17,208
-781
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$15B
$224K 0.02%
1,967
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$224K 0.02%
2,526
LHX icon
212
L3Harris
LHX
$62.1B
$223K 0.02%
759
+415
WFC icon
213
Wells Fargo
WFC
$248B
$219K 0.01%
2,346
+20
COP icon
214
ConocoPhillips
COP
$149B
$215K 0.01%
2,294
JCI icon
215
Johnson Controls International
JCI
$85.1B
$213K 0.01%
1,775
+849
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$212K 0.01%
2,322
+491
IBIT icon
217
iShares Bitcoin Trust
IBIT
$63.3B
$210K 0.01%
4,227
PRU icon
218
Prudential Financial
PRU
$32.7B
$206K 0.01%
1,828
+1
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$206K 0.01%
2,455
+17
DELL icon
220
Dell
DELL
$140B
$205K 0.01%
1,630
-199
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$29.6B
$203K 0.01%
1,211
XYL icon
222
Xylem
XYL
$28.8B
$201K 0.01%
1,475
QQQI icon
223
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$200K 0.01%
3,707
+85
BSSX icon
224
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$199K 0.01%
7,700
GILD icon
225
Gilead Sciences
GILD
$164B
$197K 0.01%
1,606
7 8
9
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