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
GPN icon
551
Global Payments
GPN
$21B
$20.9K ﹤0.01%
252
+127
LULU icon
552
lululemon athletica
LULU
$19.9B
$20.8K ﹤0.01%
117
+3
IBDS icon
553
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$20.8K ﹤0.01%
855
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$12.6B
$20.8K ﹤0.01%
65
FSK icon
555
FS KKR Capital
FSK
$3.04B
$20.5K ﹤0.01%
1,375
-221
PPG icon
556
PPG Industries
PPG
$24.3B
$20.5K ﹤0.01%
195
-89
KLAC icon
557
KLA
KLAC
$183B
$20.5K ﹤0.01%
19
+1
CCI icon
558
Crown Castle
CCI
$39.5B
$20.5K ﹤0.01%
212
AMT icon
559
American Tower
AMT
$88.2B
$20.3K ﹤0.01%
106
+1
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$20.3K ﹤0.01%
451
-16
ADSK icon
561
Autodesk
ADSK
$54.8B
$20.3K ﹤0.01%
64
+39
CME icon
562
CME Group
CME
$115B
$20.3K ﹤0.01%
75
BRSP
563
BrightSpire Capital
BRSP
$736M
$20.2K ﹤0.01%
3,716
SW
564
Smurfit Westrock
SW
$22.7B
$20.1K ﹤0.01%
471
-436
CAH icon
565
Cardinal Health
CAH
$51.5B
$19.9K ﹤0.01%
127
-87
HAL icon
566
Halliburton
HAL
$28.7B
$19.9K ﹤0.01%
809
-2,007
XEL icon
567
Xcel Energy
XEL
$48.4B
$19.8K ﹤0.01%
245
U icon
568
Unity
U
$8.68B
$19.7K ﹤0.01%
+492
APTV icon
569
Aptiv
APTV
$15.1B
$19.7K ﹤0.01%
228
+176
WES icon
570
Western Midstream Partners
WES
$16.5B
$19.6K ﹤0.01%
500
AFRM icon
571
Affirm
AFRM
$17.3B
$19.4K ﹤0.01%
265
+200
USFD icon
572
US Foods
USFD
$19.8B
$19.2K ﹤0.01%
250
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$19.1K ﹤0.01%
201
BTX
574
BlackRock Technology and Private Equity Term Trust
BTX
$755M
$18.9K ﹤0.01%
2,822
+92
ACGL icon
575
Arch Capital
ACGL
$34.5B
$18.8K ﹤0.01%
207
+17
21 22
23
24 25