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 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
SYY icon
576
Sysco
SYY
$41.1B
$18.7K ﹤0.01%
227
+24
DLR icon
577
Digital Realty Trust
DLR
$61.8B
$18.7K ﹤0.01%
108
+12
KEY icon
578
KeyCorp
KEY
$22.2B
$18.5K ﹤0.01%
990
INOD icon
579
Innodata
INOD
$1.41B
$18.5K ﹤0.01%
240
+192
CRS icon
580
Carpenter Technology
CRS
$19.7B
$18.4K ﹤0.01%
75
ASML icon
581
ASML
ASML
$527B
$18.4K ﹤0.01%
19
SOLV icon
582
Solventum
SOLV
$12.3B
$18.3K ﹤0.01%
250
URI icon
583
United Rentals
URI
$53.1B
$18.1K ﹤0.01%
+19
GATX icon
584
GATX Corp
GATX
$6.45B
$18.1K ﹤0.01%
104
BBY icon
585
Best Buy
BBY
$13.7B
$17.8K ﹤0.01%
236
SMR icon
586
NuScale Power
SMR
$3.45B
$17.8K ﹤0.01%
+494
NTAP icon
587
NetApp
NTAP
$20.2B
$17.8K ﹤0.01%
150
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$17.7K ﹤0.01%
969
NLR icon
589
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$17.4K ﹤0.01%
+128
ETG
590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$17.3K ﹤0.01%
820
+15
HBAN icon
591
Huntington Bancshares
HBAN
$33.9B
$17.3K ﹤0.01%
1,000
USAR
592
USA Rare Earth Inc
USAR
$4.16B
$17.2K ﹤0.01%
+1,000
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$17.2K ﹤0.01%
166
+83
GAB icon
594
Gabelli Equity Trust
GAB
$1.86B
$17K ﹤0.01%
2,793
+66
CAPL icon
595
CrossAmerica Partners
CAPL
$833M
$16.9K ﹤0.01%
806
+20
BBT
596
Beacon Financial Corp
BBT
$2.48B
$16.8K ﹤0.01%
709
+382
IYM icon
597
iShares US Basic Materials ETF
IYM
$1.41B
$16.7K ﹤0.01%
113
-4
BKR icon
598
Baker Hughes
BKR
$59.5B
$16.7K ﹤0.01%
+343
PHM icon
599
Pultegroup
PHM
$24.9B
$16.6K ﹤0.01%
126
+4
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$16.5K ﹤0.01%
118