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
XMHQ icon
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$7.31K ﹤0.01%
70
ALB icon
727
Albemarle
ALB
$19.3B
$7.3K ﹤0.01%
90
VOD icon
728
Vodafone
VOD
$33.8B
$7.22K ﹤0.01%
622
MJ icon
729
Amplify Alternative Harvest ETF
MJ
$122M
$7.18K ﹤0.01%
192
MOH icon
730
Molina Healthcare
MOH
$7.61B
$7.08K ﹤0.01%
37
-6
SAN icon
731
Banco Santander
SAN
$163B
$7.02K ﹤0.01%
670
WOOF icon
732
Petco
WOOF
$689M
$6.97K ﹤0.01%
1,800
STRV icon
733
Strive 500 ETF
STRV
$1.02B
$6.86K ﹤0.01%
159
+1
OS
734
OneStream Inc
OS
$4.5B
$6.82K ﹤0.01%
370
MRNA icon
735
Moderna
MRNA
$21.3B
$6.79K ﹤0.01%
263
IR icon
736
Ingersoll Rand
IR
$35.4B
$6.78K ﹤0.01%
82
MOS icon
737
The Mosaic Company
MOS
$8.34B
$6.76K ﹤0.01%
195
-516
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$6.76K ﹤0.01%
300
NBIS
739
Nebius Group N.V.
NBIS
$24.2B
$6.74K ﹤0.01%
60
XSVN icon
740
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$6.66K ﹤0.01%
138
-2,578
HP icon
741
Helmerich & Payne
HP
$3.47B
$6.63K ﹤0.01%
300
IYK icon
742
iShares US Consumer Staples ETF
IYK
$1.31B
$6.57K ﹤0.01%
96
-27
CCL icon
743
Carnival Corp
CCL
$37.6B
$6.5K ﹤0.01%
225
STAG icon
744
STAG Industrial
STAG
$7.44B
$6.42K ﹤0.01%
182
CNQ icon
745
Canadian Natural Resources
CNQ
$94.4B
$6.39K ﹤0.01%
200
ODFL icon
746
Old Dominion Freight Line
ODFL
$43.9B
$6.35K ﹤0.01%
45
-61
FLEX icon
747
Flex
FLEX
$23.4B
$6.32K ﹤0.01%
109
IT icon
748
Gartner
IT
$12B
$6.31K ﹤0.01%
24
-7
NXT icon
749
Nextpower Inc
NXT
$15.4B
$5.99K ﹤0.01%
81
SONY icon
750
Sony
SONY
$127B
$5.9K ﹤0.01%
+205