AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
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
GPN icon
551
Global Payments
GPN
$18.9B
$20.9K ﹤0.01%
252
+127
LULU icon
552
lululemon athletica
LULU
$21.6B
$20.8K ﹤0.01%
117
+3
IBDS icon
553
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$20.8K ﹤0.01%
855
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$13.1B
$20.8K ﹤0.01%
65
FSK icon
555
FS KKR Capital
FSK
$4.32B
$20.5K ﹤0.01%
1,375
-221
PPG icon
556
PPG Industries
PPG
$22.7B
$20.5K ﹤0.01%
195
-89
KLAC icon
557
KLA
KLAC
$159B
$20.5K ﹤0.01%
19
+1
CCI icon
558
Crown Castle
CCI
$38.5B
$20.5K ﹤0.01%
212
AMT icon
559
American Tower
AMT
$82.5B
$20.3K ﹤0.01%
106
+1
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$20.3K ﹤0.01%
451
-16
ADSK icon
561
Autodesk
ADSK
$65.1B
$20.3K ﹤0.01%
64
+39
CME icon
562
CME Group
CME
$98.9B
$20.3K ﹤0.01%
75
BRSP
563
BrightSpire Capital
BRSP
$746M
$20.2K ﹤0.01%
3,716
SW
564
Smurfit Westrock
SW
$18.9B
$20.1K ﹤0.01%
471
-436
CAH icon
565
Cardinal Health
CAH
$47.5B
$19.9K ﹤0.01%
127
-87
HAL icon
566
Halliburton
HAL
$23.1B
$19.9K ﹤0.01%
809
-2,007
XEL icon
567
Xcel Energy
XEL
$46.4B
$19.8K ﹤0.01%
245
U icon
568
Unity
U
$19.1B
$19.7K ﹤0.01%
+492
APTV icon
569
Aptiv
APTV
$16.9B
$19.7K ﹤0.01%
228
+176
WES icon
570
Western Midstream Partners
WES
$16B
$19.6K ﹤0.01%
500
AFRM icon
571
Affirm
AFRM
$23B
$19.4K ﹤0.01%
265
+200
USFD icon
572
US Foods
USFD
$16.9B
$19.2K ﹤0.01%
250
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.1K ﹤0.01%
201
BTX
574
BlackRock Technology and Private Equity Term Trust
BTX
$785M
$18.9K ﹤0.01%
2,822
+92
ACGL icon
575
Arch Capital
ACGL
$33.6B
$18.8K ﹤0.01%
207
+17