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
LUNR icon
626
Intuitive Machines
LUNR
$2.51B
$13.2K ﹤0.01%
1,250
PAYC icon
627
Paycom
PAYC
$7.26B
$13.1K ﹤0.01%
63
-6
UHS icon
628
Universal Health Services
UHS
$12B
$13.1K ﹤0.01%
+64
XSD icon
629
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$13.1K ﹤0.01%
41
SPYI icon
630
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$13K ﹤0.01%
249
UNM icon
631
Unum
UNM
$12.2B
$13K ﹤0.01%
167
SNPS icon
632
Synopsys
SNPS
$84.7B
$12.8K ﹤0.01%
+26
TGB
633
Taseko Mines
TGB
$2.73B
$12.7K ﹤0.01%
3,000
TPR icon
634
Tapestry
TPR
$30.3B
$12.7K ﹤0.01%
+112
MOD icon
635
Modine Manufacturing
MOD
$10.8B
$12.7K ﹤0.01%
+89
REGL icon
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$12.6K ﹤0.01%
148
JHML icon
637
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$12.6K ﹤0.01%
161
OTIS icon
638
Otis Worldwide
OTIS
$35.2B
$12.6K ﹤0.01%
138
RMD icon
639
ResMed
RMD
$37.2B
$12.6K ﹤0.01%
46
+1
TKO icon
640
TKO Group
TKO
$16.7B
$12.5K ﹤0.01%
62
MGM icon
641
MGM Resorts International
MGM
$9.5B
$12.3K ﹤0.01%
354
APLE icon
642
Apple Hospitality REIT
APLE
$2.92B
$12K ﹤0.01%
1,000
PCAR icon
643
PACCAR
PCAR
$64.9B
$12K ﹤0.01%
122
-32
MSI icon
644
Motorola Solutions
MSI
$77.4B
$11.9K ﹤0.01%
26
MKSI icon
645
MKS Inc
MKSI
$15.5B
$11.9K ﹤0.01%
96
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$11.7K ﹤0.01%
250
MELI icon
647
Mercado Libre
MELI
$90.3B
$11.7K ﹤0.01%
5
IREN icon
648
Iris Energy
IREN
$13.3B
$11.6K ﹤0.01%
247
K
649
DELISTED
Kellanova
K
$11.6K ﹤0.01%
141
NVO icon
650
Novo Nordisk
NVO
$174B
$11.5K ﹤0.01%
208
-270