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
VICR icon
701
Vicor
VICR
$8.12B
$8.95K ﹤0.01%
180
BHP icon
702
BHP
BHP
$192B
$8.92K ﹤0.01%
160
FPF
703
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$8.83K ﹤0.01%
461
ADM icon
704
Archer Daniels Midland
ADM
$32B
$8.72K ﹤0.01%
146
-217
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$2.24B
$8.71K ﹤0.01%
950
DXC icon
706
DXC Technology
DXC
$2.24B
$8.7K ﹤0.01%
638
MCHP icon
707
Microchip Technology
MCHP
$36.7B
$8.67K ﹤0.01%
135
MUX icon
708
McEwen Inc
MUX
$1.43B
$8.55K ﹤0.01%
500
PAA icon
709
Plains All American Pipeline
PAA
$15.5B
$8.53K ﹤0.01%
500
-551
MTZ icon
710
MasTec
MTZ
$23.3B
$8.51K ﹤0.01%
40
ISRG icon
711
Intuitive Surgical
ISRG
$176B
$8.5K ﹤0.01%
19
+5
FLR icon
712
Fluor
FLR
$6.77B
$8.41K ﹤0.01%
200
IVT icon
713
InvenTrust Properties
IVT
$2.42B
$8.39K ﹤0.01%
293
BAX icon
714
Baxter International
BAX
$9.57B
$8.29K ﹤0.01%
364
-41
EHC icon
715
Encompass Health
EHC
$10.8B
$8.26K ﹤0.01%
65
SAM icon
716
Boston Beer
SAM
$2.41B
$8.25K ﹤0.01%
39
+20
REG icon
717
Regency Centers
REG
$14.5B
$8.24K ﹤0.01%
113
SERV
718
Serve Robotics
SERV
$721M
$8.11K ﹤0.01%
697
IYE icon
719
iShares US Energy ETF
IYE
$1.46B
$7.99K ﹤0.01%
168
-13
FTI icon
720
TechnipFMC
FTI
$25.8B
$7.89K ﹤0.01%
200
PBI icon
721
Pitney Bowes
PBI
$1.63B
$7.83K ﹤0.01%
686
+4
NGVT icon
722
Ingevity
NGVT
$2.42B
$7.78K ﹤0.01%
141
WCN icon
723
Waste Connections
WCN
$43.6B
$7.74K ﹤0.01%
44
CNC icon
724
Centene
CNC
$21.3B
$7.67K ﹤0.01%
+215
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7.53K ﹤0.01%
270