AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
251
Clean Harbors
CLH
$12.7B
$149K 0.01%
642
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$147K 0.01%
2,378
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$146K 0.01%
7,418
NUE icon
254
Nucor
NUE
$37.7B
$140K 0.01%
1,031
-167
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$140K 0.01%
1,570
NWE icon
256
NorthWestern Energy
NWE
$4.1B
$139K 0.01%
2,364
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.1B
$138K 0.01%
1,511
+1
OTTR icon
258
Otter Tail
OTTR
$3.47B
$136K 0.01%
1,660
CRWD icon
259
CrowdStrike
CRWD
$132B
$135K 0.01%
275
-12
UNP icon
260
Union Pacific
UNP
$140B
$134K 0.01%
568
PGR icon
261
Progressive
PGR
$133B
$134K 0.01%
541
+52
RCL icon
262
Royal Caribbean
RCL
$72.5B
$133K 0.01%
411
+78
OXY icon
263
Occidental Petroleum
OXY
$41.8B
$133K 0.01%
2,814
-290
DVY icon
264
iShares Select Dividend ETF
DVY
$20.7B
$133K 0.01%
935
HPQ icon
265
HP
HPQ
$23.5B
$132K 0.01%
4,843
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$7.62B
$132K 0.01%
2,365
+4
LRCX icon
267
Lam Research
LRCX
$201B
$131K 0.01%
979
+19
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$131K 0.01%
671
COIN icon
269
Coinbase
COIN
$74.7B
$128K 0.01%
378
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$127K 0.01%
426
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$126K 0.01%
3,542
+1,030
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.2B
$125K 0.01%
1,838
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$124K 0.01%
2,281
+384
MU icon
274
Micron Technology
MU
$264B
$122K 0.01%
731
TEL icon
275
TE Connectivity
TEL
$67.9B
$122K 0.01%
556
9 10
11
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