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 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
ULTA icon
476
Ulta Beauty
ULTA
$28.7B
$32.3K ﹤0.01%
59
-31
DRIV icon
477
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$32.2K ﹤0.01%
1,140
DKNG icon
478
DraftKings
DKNG
$12.4B
$32.1K ﹤0.01%
858
+4
NU icon
479
Nu Holdings
NU
$70.6B
$32K ﹤0.01%
2,000
FAF icon
480
First American
FAF
$6.89B
$31.7K ﹤0.01%
494
SPGI icon
481
S&P Global
SPGI
$135B
$31.6K ﹤0.01%
65
GIS icon
482
General Mills
GIS
$23.6B
$31.5K ﹤0.01%
624
CTRA icon
483
Coterra Energy
CTRA
$23.5B
$31.2K ﹤0.01%
1,321
-814
PLD icon
484
Prologis
PLD
$125B
$30.8K ﹤0.01%
269
MSTR icon
485
Strategy Inc
MSTR
$44.6B
$30.6K ﹤0.01%
95
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$30.6K ﹤0.01%
377
SCHR icon
487
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$30.4K ﹤0.01%
1,211
KKR icon
488
KKR & Co
KKR
$81.4B
$30.1K ﹤0.01%
232
MNST icon
489
Monster Beverage
MNST
$73.9B
$29.9K ﹤0.01%
444
+146
STT icon
490
State Street
STT
$33.7B
$29.7K ﹤0.01%
256
+2
IONQ icon
491
IonQ
IONQ
$12.8B
$29.6K ﹤0.01%
482
FOXA icon
492
Fox Class A
FOXA
$25.4B
$29.4K ﹤0.01%
466
TREX icon
493
Trex
TREX
$3.97B
$29.3K ﹤0.01%
568
CCJ icon
494
Cameco
CCJ
$47.8B
$29.1K ﹤0.01%
347
+182
EIX icon
495
Edison International
EIX
$27.6B
$29K ﹤0.01%
524
SMCI icon
496
Super Micro Computer
SMCI
$18.8B
$28.9K ﹤0.01%
+602
ARKQ icon
497
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$28.8K ﹤0.01%
258
+151
NET icon
498
Cloudflare
NET
$68.7B
$28.8K ﹤0.01%
134
+9
CL icon
499
Colgate-Palmolive
CL
$75B
$28.7K ﹤0.01%
359
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$28.5K ﹤0.01%
200