AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$16.5M
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
STM icon
501
STMicroelectronics
STM
$24.9B
$28.3K ﹤0.01%
1,000
CET
502
Central Securities Corp
CET
$1.5B
$27.9K ﹤0.01%
543
MGA icon
503
Magna International
MGA
$15.5B
$27.9K ﹤0.01%
+588
VFMV icon
504
Vanguard US Minimum Volatility ETF
VFMV
$337M
$27.6K ﹤0.01%
210
FISV
505
Fiserv Inc
FISV
$35.7B
$27.3K ﹤0.01%
212
IBB icon
506
iShares Biotechnology ETF
IBB
$8.44B
$27K ﹤0.01%
187
ROBT icon
507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$27K ﹤0.01%
+510
OKLO
508
Oklo
OKLO
$14.8B
$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
$61.6B
$26.4K ﹤0.01%
280
WSO icon
511
Watsco Inc
WSO
$15.5B
$26.3K ﹤0.01%
65
NOC icon
512
Northrop Grumman
NOC
$95.2B
$26.2K ﹤0.01%
43
INDB icon
513
Independent Bank
INDB
$3.79B
$26.2K ﹤0.01%
378
BYD icon
514
Boyd Gaming
BYD
$6.93B
$25.9K ﹤0.01%
300
HST icon
515
Host Hotels & Resorts
HST
$12.8B
$25.9K ﹤0.01%
1,520
-155
BNS icon
516
Scotiabank
BNS
$90.8B
$25.9K ﹤0.01%
400
GLP icon
517
Global Partners
GLP
$1.5B
$25.8K ﹤0.01%
537
DVN icon
518
Devon Energy
DVN
$22.7B
$25.7K ﹤0.01%
733
-478
TTD icon
519
Trade Desk
TTD
$17.2B
$25.5K ﹤0.01%
520
-200
UAL icon
520
United Airlines
UAL
$36.7B
$25.5K ﹤0.01%
264
+49
WELL icon
521
Welltower
WELL
$131B
$25.5K ﹤0.01%
143
MSM icon
522
MSC Industrial Direct
MSM
$4.73B
$25.4K ﹤0.01%
276
TDC icon
523
Teradata
TDC
$2.77B
$25.4K ﹤0.01%
1,182
NWSA icon
524
News Corp Class A
NWSA
$14.6B
$25.4K ﹤0.01%
826
OUSM icon
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$25.1K ﹤0.01%
561