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
STM icon
501
STMicroelectronics
STM
$27.9B
$28.3K ﹤0.01%
1,000
CET
502
Central Securities Corp
CET
$1.51B
$27.9K ﹤0.01%
543
MGA icon
503
Magna International
MGA
$16.4B
$27.9K ﹤0.01%
+588
VFMV icon
504
Vanguard US Minimum Volatility ETF
VFMV
$345M
$27.6K ﹤0.01%
210
FISV
505
Fiserv Inc
FISV
$33.7B
$27.3K ﹤0.01%
212
IBB icon
506
iShares Biotechnology ETF
IBB
$8.29B
$27K ﹤0.01%
187
ROBT icon
507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$27K ﹤0.01%
+510
OKLO
508
Oklo
OKLO
$9.1B
$26.9K ﹤0.01%
+241
AWR icon
509
American States Water
AWR
$2.94B
$26.5K ﹤0.01%
362
-48
CNI icon
510
Canadian National Railway
CNI
$65.3B
$26.4K ﹤0.01%
280
WSO icon
511
Watsco Inc
WSO
$16B
$26.3K ﹤0.01%
65
NOC icon
512
Northrop Grumman
NOC
$107B
$26.2K ﹤0.01%
43
INDB icon
513
Independent Bank
INDB
$3.75B
$26.2K ﹤0.01%
378
BYD icon
514
Boyd Gaming
BYD
$6.05B
$25.9K ﹤0.01%
300
HST icon
515
Host Hotels & Resorts
HST
$13.2B
$25.9K ﹤0.01%
1,520
-155
BNS icon
516
Scotiabank
BNS
$88.8B
$25.9K ﹤0.01%
400
GLP icon
517
Global Partners
GLP
$1.61B
$25.8K ﹤0.01%
537
DVN icon
518
Devon Energy
DVN
$27.6B
$25.7K ﹤0.01%
733
-478
TTD icon
519
Trade Desk
TTD
$13.9B
$25.5K ﹤0.01%
520
-200
UAL icon
520
United Airlines
UAL
$29.8B
$25.5K ﹤0.01%
264
+49
WELL icon
521
Welltower
WELL
$143B
$25.5K ﹤0.01%
143
MSM icon
522
MSC Industrial Direct
MSM
$5.1B
$25.4K ﹤0.01%
276
TDC icon
523
Teradata
TDC
$2.61B
$25.4K ﹤0.01%
1,182
NWSA icon
524
News Corp Class A
NWSA
$13.6B
$25.4K ﹤0.01%
826
OUSM icon
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$25.1K ﹤0.01%
561
19 20
21
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