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
MDT icon
426
Medtronic
MDT
$117B
$41.6K ﹤0.01%
437
CMC icon
427
Commercial Metals
CMC
$7.23B
$41.5K ﹤0.01%
724
LUV icon
428
Southwest Airlines
LUV
$20.4B
$41.3K ﹤0.01%
1,294
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$41K ﹤0.01%
539
IBDR icon
430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$40.6K ﹤0.01%
1,670
WBS icon
431
Webster Financial
WBS
$11B
$40.5K ﹤0.01%
682
CHRW icon
432
C.H. Robinson
CHRW
$21.3B
$40.2K ﹤0.01%
304
+2
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$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
$45.3B
$39.8K ﹤0.01%
109
RYN icon
436
Rayonier
RYN
$6.51B
$39.8K ﹤0.01%
1,573
VAW icon
437
Vanguard Materials ETF
VAW
$2.96B
$39.7K ﹤0.01%
194
AGD
438
abrdn Global Dynamic Dividend Fund
AGD
$295M
$39.5K ﹤0.01%
2,968
+80
MDLZ icon
439
Mondelez International
MDLZ
$74.9B
$39.4K ﹤0.01%
631
DLX icon
440
Deluxe
DLX
$1.25B
$39K ﹤0.01%
2,017
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$39K ﹤0.01%
949
CARR icon
442
Carrier Global
CARR
$48.8B
$38.8K ﹤0.01%
650
-153
OHI icon
443
Omega Healthcare
OHI
$14.1B
$38K ﹤0.01%
900
BC icon
444
Brunswick
BC
$4.58B
$37.9K ﹤0.01%
600
MPWR icon
445
Monolithic Power Systems
MPWR
$49.8B
$37.9K ﹤0.01%
41
+27
TY icon
446
TRI-Continental Corp
TY
$1.7B
$37.9K ﹤0.01%
1,113
+4
BRO icon
447
Brown & Brown
BRO
$25B
$37.5K ﹤0.01%
400
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$37.2K ﹤0.01%
281
-149
TSN icon
449
Tyson Foods
TSN
$21.6B
$37.2K ﹤0.01%
685
HPK icon
450
HighPeak Energy
HPK
$701M
$36.9K ﹤0.01%
5,220
+5
16 17
18
19 20