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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$2.99B
$15.8K ﹤0.01%
818
+13
SNOW icon
602
Snowflake
SNOW
$60.7B
$15.6K ﹤0.01%
69
DOC icon
603
Healthpeak Properties
DOC
$12.1B
$15.5K ﹤0.01%
810
IP icon
604
International Paper
IP
$21.8B
$15.4K ﹤0.01%
331
+1
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$48.5B
$15.4K ﹤0.01%
159
EME icon
606
Emcor
EME
$32.2B
$14.9K ﹤0.01%
+23
NVS icon
607
Novartis
NVS
$307B
$14.9K ﹤0.01%
116
+16
BST icon
608
BlackRock Science and Technology Trust
BST
$1.38B
$14.8K ﹤0.01%
359
+7
AVAV icon
609
AeroVironment
AVAV
$11B
$14.8K ﹤0.01%
+47
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$14.7K ﹤0.01%
148
WNEB icon
611
Western New England Bancorp
WNEB
$259M
$14.7K ﹤0.01%
1,220
TFC icon
612
Truist Financial
TFC
$61.2B
$14.6K ﹤0.01%
320
DT icon
613
Dynatrace
DT
$11.7B
$14.5K ﹤0.01%
300
DPG
614
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$14.4K ﹤0.01%
1,118
+18
TRFK icon
615
Pacer Data and Digital Revolution ETF
TRFK
$449M
$14.4K ﹤0.01%
215
DTE icon
616
DTE Energy
DTE
$30.9B
$14.1K ﹤0.01%
100
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$14K ﹤0.01%
563
+10
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$13.9K ﹤0.01%
1,544
+33
DECK icon
619
Deckers Outdoor
DECK
$15.3B
$13.6K ﹤0.01%
134
+58
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$13.6K ﹤0.01%
555
+11
SHOP icon
621
Shopify
SHOP
$176B
$13.4K ﹤0.01%
90
GWW icon
622
W.W. Grainger
GWW
$54.3B
$13.3K ﹤0.01%
14
-1
CLOU icon
623
Global X Cloud Computing ETF
CLOU
$217M
$13.3K ﹤0.01%
573
APLD icon
624
Applied Digital
APLD
$7.85B
$13.2K ﹤0.01%
577
DHI icon
625
D.R. Horton
DHI
$43.4B
$13.2K ﹤0.01%
+78