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
VIS icon
301
Vanguard Industrials ETF
VIS
$7.2B
$102K 0.01%
344
JCI icon
302
Johnson Controls International
JCI
$84B
$102K 0.01%
926
AMGN icon
303
Amgen
AMGN
$198B
$102K 0.01%
360
-83
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$102K 0.01%
1,136
-210
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$101K 0.01%
+1,087
AMX icon
306
America Movil
AMX
$73.5B
$100K 0.01%
4,782
-148
QTUM icon
307
Defiance Quantum ETF
QTUM
$3.53B
$99K 0.01%
944
+520
BR icon
308
Broadridge
BR
$22.3B
$98.6K 0.01%
414
ETN icon
309
Eaton
ETN
$138B
$98.4K 0.01%
263
+6
BP icon
310
BP
BP
$101B
$98.4K 0.01%
2,856
-13
CEG icon
311
Constellation Energy
CEG
$120B
$98.1K 0.01%
298
-86
SON icon
312
Sonoco
SON
$5.3B
$97.4K 0.01%
2,260
SCCO icon
313
Southern Copper
SCCO
$158B
$97.1K 0.01%
814
-1
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$95.9K 0.01%
918
SLV icon
315
iShares Silver Trust
SLV
$42.4B
$95.3K 0.01%
2,250
-7
UBER icon
316
Uber
UBER
$155B
$94.7K 0.01%
967
+809
SYK icon
317
Stryker
SYK
$142B
$91.3K 0.01%
247
+27
CB icon
318
Chubb
CB
$130B
$91.2K 0.01%
323
-8
DAL icon
319
Delta Air Lines
DAL
$40B
$90.9K 0.01%
1,601
+90
AZO icon
320
AutoZone
AZO
$62B
$90.1K 0.01%
21
ATO icon
321
Atmos Energy
ATO
$30.7B
$90K 0.01%
527
+27
LIN icon
322
Linde
LIN
$227B
$89.8K 0.01%
189
+14
CTAS icon
323
Cintas
CTAS
$81.8B
$89.7K 0.01%
437
+75
RGTI icon
324
Rigetti Computing
RGTI
$5.6B
$88.6K 0.01%
2,974
XCEM icon
325
Columbia EM Core ex-China ETF
XCEM
$1.51B
$88.4K 0.01%
2,432
-110
11 12
13
14 15