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
ORLY icon
526
O'Reilly Automotive
ORLY
$79.9B
$25K ﹤0.01%
232
+67
AX icon
527
Axos Financial
AX
$5.35B
$24.7K ﹤0.01%
292
MLM icon
528
Martin Marietta Materials
MLM
$39.3B
$24.6K ﹤0.01%
39
EOS
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$24.5K ﹤0.01%
1,026
+20
GPC icon
530
Genuine Parts
GPC
$19B
$24K ﹤0.01%
173
-169
VPU icon
531
Vanguard Utilities ETF
VPU
$8.02B
$23.7K ﹤0.01%
125
FTK icon
532
Flotek Industries
FTK
$502M
$23.5K ﹤0.01%
+1,609
UNF icon
533
Unifirst Corp
UNF
$3.79B
$23.4K ﹤0.01%
140
BAM icon
534
Brookfield Asset Management
BAM
$85.1B
$23.3K ﹤0.01%
410
TRV icon
535
Travelers Companies
TRV
$60.1B
$23.2K ﹤0.01%
83
+39
GSK icon
536
GSK
GSK
$97.3B
$22.9K ﹤0.01%
530
FIW icon
537
First Trust Water ETF
FIW
$2B
$22.6K ﹤0.01%
201
+1
BILS icon
538
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$22.5K ﹤0.01%
226
-151
QBTS icon
539
D-Wave Quantum
QBTS
$10.4B
$22.3K ﹤0.01%
903
+350
RGA icon
540
Reinsurance Group of America
RGA
$12.8B
$22.3K ﹤0.01%
116
HALO icon
541
Halozyme
HALO
$8.37B
$22K ﹤0.01%
300
AWK icon
542
American Water Works
AWK
$26B
$21.9K ﹤0.01%
157
AEM icon
543
Agnico Eagle Mines
AEM
$99.1B
$21.7K ﹤0.01%
129
+97
EPAC icon
544
Enerpac Tool Group
EPAC
$2.15B
$21.7K ﹤0.01%
530
FIS icon
545
Fidelity National Information Services
FIS
$32.8B
$21.6K ﹤0.01%
328
AVY icon
546
Avery Dennison
AVY
$14.6B
$21.6K ﹤0.01%
133
FSLR icon
547
First Solar
FSLR
$26.2B
$21.4K ﹤0.01%
97
+73
SLB icon
548
SLB Ltd
SLB
$69.8B
$21.3K ﹤0.01%
621
+365
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$21.2K ﹤0.01%
494
SPMO icon
550
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$21.2K ﹤0.01%
175