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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.36B
$10.2K ﹤0.01%
258
+4
HOLX icon
677
Hologic
HOLX
$16.7B
$10.1K ﹤0.01%
150
B
678
Barrick Mining
B
$68.3B
$10K ﹤0.01%
306
NXPI icon
679
NXP Semiconductors
NXPI
$57.3B
$10K ﹤0.01%
44
-108
WY icon
680
Weyerhaeuser
WY
$15.8B
$9.92K ﹤0.01%
400
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63B
$9.91K ﹤0.01%
32
PHO icon
682
Invesco Water Resources ETF
PHO
$2.15B
$9.88K ﹤0.01%
137
ERIE icon
683
Erie Indemnity
ERIE
$15.5B
$9.86K ﹤0.01%
+31
CMBT
684
CMB.TECH NV
CMBT
$3.21B
$9.81K ﹤0.01%
+1,045
REZI icon
685
Resideo Technologies
REZI
$5.18B
$9.72K ﹤0.01%
225
BLOK icon
686
Amplify Blockchain Technology ETF
BLOK
$1.2B
$9.59K ﹤0.01%
143
LII icon
687
Lennox International
LII
$17.5B
$9.53K ﹤0.01%
+18
SWKS icon
688
Skyworks Solutions
SWKS
$10.3B
$9.47K ﹤0.01%
123
IYC icon
689
iShares US Consumer Discretionary ETF
IYC
$1.57B
$9.43K ﹤0.01%
90
-24
TPL icon
690
Texas Pacific Land
TPL
$21B
$9.34K ﹤0.01%
10
-3
TGT icon
691
Target
TGT
$41.2B
$9.33K ﹤0.01%
104
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$9.32K ﹤0.01%
+104
VRSK icon
693
Verisk Analytics
VRSK
$31.3B
$9.31K ﹤0.01%
37
NFG icon
694
National Fuel Gas
NFG
$7.46B
$9.24K ﹤0.01%
100
QUBT icon
695
Quantum Computing Inc
QUBT
$2.71B
$9.21K ﹤0.01%
500
SPOT icon
696
Spotify
SPOT
$115B
$9.07K ﹤0.01%
13
-11
PNC icon
697
PNC Financial Services
PNC
$77.6B
$9.04K ﹤0.01%
45
+21
BDX icon
698
Becton Dickinson
BDX
$55.2B
$8.98K ﹤0.01%
48
-3
PIO icon
699
Invesco Global Water ETF
PIO
$277M
$8.98K ﹤0.01%
200
GBTC icon
700
Grayscale Bitcoin Trust
GBTC
$37.1B
$8.98K ﹤0.01%
100