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
MDT icon
426
Medtronic
MDT
$131B
$41.6K ﹤0.01%
437
CMC icon
427
Commercial Metals
CMC
$7.31B
$41.5K ﹤0.01%
724
LUV icon
428
Southwest Airlines
LUV
$18.5B
$41.3K ﹤0.01%
1,294
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$41K ﹤0.01%
539
IBDR icon
430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$40.6K ﹤0.01%
1,670
WBS icon
431
Webster Financial
WBS
$10B
$40.5K ﹤0.01%
682
CHRW icon
432
C.H. Robinson
CHRW
$18.8B
$40.2K ﹤0.01%
304
+2
ZBH icon
433
Zimmer Biomet
ZBH
$18.5B
$40.1K ﹤0.01%
407
PANW icon
434
Palo Alto Networks
PANW
$135B
$40.1K ﹤0.01%
197
-91
IWB icon
435
iShares Russell 1000 ETF
IWB
$45.5B
$39.8K ﹤0.01%
109
RYN icon
436
Rayonier
RYN
$3.28B
$39.8K ﹤0.01%
1,500
VAW icon
437
Vanguard Materials ETF
VAW
$2.78B
$39.7K ﹤0.01%
194
AGD
438
abrdn Global Dynamic Dividend Fund
AGD
$289M
$39.5K ﹤0.01%
2,968
+80
MDLZ icon
439
Mondelez International
MDLZ
$72.3B
$39.4K ﹤0.01%
631
DLX icon
440
Deluxe
DLX
$944M
$39K ﹤0.01%
2,017
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$39K ﹤0.01%
949
CARR icon
442
Carrier Global
CARR
$46B
$38.8K ﹤0.01%
650
-153
OHI icon
443
Omega Healthcare
OHI
$13.5B
$38K ﹤0.01%
900
BC icon
444
Brunswick
BC
$4.56B
$37.9K ﹤0.01%
600
MPWR icon
445
Monolithic Power Systems
MPWR
$45.9B
$37.9K ﹤0.01%
41
+27
TY icon
446
TRI-Continental Corp
TY
$1.81B
$37.9K ﹤0.01%
1,113
+4
BRO icon
447
Brown & Brown
BRO
$27.2B
$37.5K ﹤0.01%
400
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$37.2K ﹤0.01%
281
-149
TSN icon
449
Tyson Foods
TSN
$20B
$37.2K ﹤0.01%
685
HPK icon
450
HighPeak Energy
HPK
$728M
$36.9K ﹤0.01%
5,220
+5
16 17
18
19 20