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
SYY icon
576
Sysco
SYY
$35.2B
$18.7K ﹤0.01%
227
+24
DLR icon
577
Digital Realty Trust
DLR
$55.7B
$18.7K ﹤0.01%
108
+12
KEY icon
578
KeyCorp
KEY
$20.6B
$18.5K ﹤0.01%
990
INOD icon
579
Innodata
INOD
$1.9B
$18.5K ﹤0.01%
240
+192
CRS icon
580
Carpenter Technology
CRS
$15.7B
$18.4K ﹤0.01%
75
ASML icon
581
ASML
ASML
$435B
$18.4K ﹤0.01%
19
SOLV icon
582
Solventum
SOLV
$14.7B
$18.3K ﹤0.01%
250
URI icon
583
United Rentals
URI
$51.9B
$18.1K ﹤0.01%
+19
GATX icon
584
GATX Corp
GATX
$5.94B
$18.1K ﹤0.01%
104
BBY icon
585
Best Buy
BBY
$15.6B
$17.8K ﹤0.01%
236
SMR icon
586
NuScale Power
SMR
$5.8B
$17.8K ﹤0.01%
+494
NTAP icon
587
NetApp
NTAP
$22.8B
$17.8K ﹤0.01%
150
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$17.7K ﹤0.01%
969
NLR icon
589
VanEck Uranium + Nuclear Energy ETF
NLR
$3.7B
$17.4K ﹤0.01%
+128
ETG
590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$17.3K ﹤0.01%
820
+15
HBAN icon
591
Huntington Bancshares
HBAN
$26.8B
$17.3K ﹤0.01%
1,000
USAR
592
USA Rare Earth Inc
USAR
$2.06B
$17.2K ﹤0.01%
+1,000
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.2K ﹤0.01%
166
+83
GAB icon
594
Gabelli Equity Trust
GAB
$1.92B
$17K ﹤0.01%
2,793
+66
CAPL icon
595
CrossAmerica Partners
CAPL
$786M
$16.9K ﹤0.01%
806
+20
BBT
596
Beacon Financial Corp
BBT
$2.17B
$16.8K ﹤0.01%
709
+382
IYM icon
597
iShares US Basic Materials ETF
IYM
$722M
$16.7K ﹤0.01%
113
-4
BKR icon
598
Baker Hughes
BKR
$49.7B
$16.7K ﹤0.01%
+343
PHM icon
599
Pultegroup
PHM
$25.3B
$16.6K ﹤0.01%
126
+4
MAA icon
600
Mid-America Apartment Communities
MAA
$15.8B
$16.5K ﹤0.01%
118