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
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$44M
3 +$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPTA
751
Perpetua Resources
PPTA
$3.92B
$6.05K ﹤0.01%
+250
DTM icon
752
DT Midstream
DTM
$14.4B
$5.98K ﹤0.01%
50
PAYC icon
753
Paycom
PAYC
$7.25B
$5.9K ﹤0.01%
37
-26
CODI icon
754
Compass Diversified
CODI
$506M
$5.88K ﹤0.01%
1,226
-485
NVO icon
755
Novo Nordisk
NVO
$172B
$5.85K ﹤0.01%
115
-93
MJ icon
756
Amplify Alternative Harvest ETF
MJ
$123M
$5.72K ﹤0.01%
192
AEM icon
757
Agnico Eagle Mines
AEM
$110B
$5.42K ﹤0.01%
32
-97
NATL icon
758
NCR Atleos
NATL
$3.45B
$5.41K ﹤0.01%
142
LII icon
759
Lennox International
LII
$18.5B
$5.34K ﹤0.01%
11
-7
SPHQ icon
760
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$5.33K ﹤0.01%
71
CFLT icon
761
Confluent
CFLT
$11B
$5.29K ﹤0.01%
175
SONY icon
762
Sony
SONY
$127B
$5.25K ﹤0.01%
205
SOFI icon
763
SoFi Technologies
SOFI
$24.4B
$5.24K ﹤0.01%
200
CNC icon
764
Centene
CNC
$21.6B
$5.23K ﹤0.01%
127
-88
AROC icon
765
Archrock
AROC
$6.36B
$5.2K ﹤0.01%
200
CRDO icon
766
Credo Technology Group
CRDO
$20.3B
$5.18K ﹤0.01%
36
TPL icon
767
Texas Pacific Land
TPL
$36.5B
$5.17K ﹤0.01%
18
-12
ERIE icon
768
Erie Indemnity
ERIE
$14.3B
$5.16K ﹤0.01%
18
-13
QUBT icon
769
Quantum Computing Inc
QUBT
$1.73B
$5.13K ﹤0.01%
500
FISV
770
Fiserv Inc
FISV
$34.2B
$5.11K ﹤0.01%
76
-136
UNFI icon
771
United Natural Foods
UNFI
$2.31B
$5.05K ﹤0.01%
150
LEN icon
772
Lennar Class A
LEN
$26B
$5.04K ﹤0.01%
49
-34
EVRG icon
773
Evergy
EVRG
$19.1B
$4.86K ﹤0.01%
67
SBLK icon
774
Star Bulk Carriers
SBLK
$2.82B
$4.8K ﹤0.01%
250
EXE
775
Expand Energy Corp
EXE
$25.7B
$4.75K ﹤0.01%
43