AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$122K 0.01%
697
AMP icon
277
Ameriprise Financial
AMP
$43.2B
$121K 0.01%
246
-5
SOXX icon
278
iShares Semiconductor ETF
SOXX
$21.3B
$121K 0.01%
445
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$119K 0.01%
2,502
CRWV
280
CoreWeave Inc
CRWV
$39B
$119K 0.01%
871
-1,047
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$118K 0.01%
1,358
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$8.25B
$117K 0.01%
+930
FLJP icon
283
Franklin FTSE Japan ETF
FLJP
$3B
$117K 0.01%
3,383
RCS
284
PIMCO Strategic Income Fund
RCS
$272M
$116K 0.01%
15,231
NMAX
285
Newsmax Inc
NMAX
$994M
$115K 0.01%
9,263
+1,344
TXN icon
286
Texas Instruments
TXN
$180B
$114K 0.01%
623
C icon
287
Citigroup
C
$191B
$114K 0.01%
1,121
+1
CFG icon
288
Citizens Financial Group
CFG
$25.3B
$114K 0.01%
2,138
COR icon
289
Cencora
COR
$69.9B
$112K 0.01%
358
WBD icon
290
Warner Bros
WBD
$69.4B
$111K 0.01%
5,659
-1,808
AZN icon
291
AstraZeneca
AZN
$306B
$110K 0.01%
1,432
CVNA icon
292
Carvana
CVNA
$47.3B
$108K 0.01%
285
ITT icon
293
ITT
ITT
$16.4B
$107K 0.01%
601
FTNT icon
294
Fortinet
FTNT
$62.5B
$107K 0.01%
1,270
-21
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$107K 0.01%
230
MRSH
296
Marsh
MRSH
$89.6B
$107K 0.01%
529
-30
NGG icon
297
National Grid
NGG
$89.2B
$106K 0.01%
1,474
+8
LHX icon
298
L3Harris
LHX
$67.3B
$105K 0.01%
344
REMX icon
299
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$104K 0.01%
+1,581
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$103K 0.01%
705
+1
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12
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