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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.07B
$15.8K ﹤0.01%
818
+13
SNOW icon
602
Snowflake
SNOW
$89.8B
$15.6K ﹤0.01%
69
DOC icon
603
Healthpeak Properties
DOC
$12B
$15.5K ﹤0.01%
810
IP icon
604
International Paper
IP
$20.7B
$15.4K ﹤0.01%
331
+1
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$45.8B
$15.4K ﹤0.01%
159
EME icon
606
Emcor
EME
$27.4B
$14.9K ﹤0.01%
+23
NVS icon
607
Novartis
NVS
$257B
$14.9K ﹤0.01%
116
+16
BST icon
608
BlackRock Science and Technology Trust
BST
$1.42B
$14.8K ﹤0.01%
359
+7
AVAV icon
609
AeroVironment
AVAV
$13.6B
$14.8K ﹤0.01%
+47
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$14.7K ﹤0.01%
148
WNEB icon
611
Western New England Bancorp
WNEB
$261M
$14.7K ﹤0.01%
1,220
TFC icon
612
Truist Financial
TFC
$60.7B
$14.6K ﹤0.01%
320
DT icon
613
Dynatrace
DT
$13.4B
$14.5K ﹤0.01%
300
DPG
614
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$14.4K ﹤0.01%
1,118
+18
TRFK icon
615
Pacer Data and Digital Revolution ETF
TRFK
$343M
$14.4K ﹤0.01%
215
DTE icon
616
DTE Energy
DTE
$27.7B
$14.1K ﹤0.01%
100
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$14K ﹤0.01%
563
+10
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$13.9K ﹤0.01%
1,544
+33
DECK icon
619
Deckers Outdoor
DECK
$13.8B
$13.6K ﹤0.01%
134
+58
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$13.6K ﹤0.01%
555
+11
SHOP icon
621
Shopify
SHOP
$208B
$13.4K ﹤0.01%
90
GWW icon
622
W.W. Grainger
GWW
$46.2B
$13.3K ﹤0.01%
14
-1
CLOU icon
623
Global X Cloud Computing ETF
CLOU
$279M
$13.3K ﹤0.01%
573
APLD icon
624
Applied Digital
APLD
$8.18B
$13.2K ﹤0.01%
577
DHI icon
625
D.R. Horton
DHI
$48.2B
$13.2K ﹤0.01%
+78