AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$65.6M
2 +$44.4M
3 +$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

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
$3.93B
$6.05K ﹤0.01%
+250
DTM icon
752
DT Midstream
DTM
$12.2B
$5.98K ﹤0.01%
50
PAYC icon
753
Paycom
PAYC
$8.15B
$5.9K ﹤0.01%
37
-26
CODI icon
754
Compass Diversified
CODI
$420M
$5.88K ﹤0.01%
1,226
-485
NVO icon
755
Novo Nordisk
NVO
$277B
$5.85K ﹤0.01%
115
-93
MJ icon
756
Amplify Alternative Harvest ETF
MJ
$151M
$5.72K ﹤0.01%
192
AEM icon
757
Agnico Eagle Mines
AEM
$99.1B
$5.42K ﹤0.01%
32
-97
NATL icon
758
NCR Atleos
NATL
$2.95B
$5.41K ﹤0.01%
142
LII icon
759
Lennox International
LII
$18.4B
$5.34K ﹤0.01%
11
-7
SPHQ icon
760
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$5.33K ﹤0.01%
71
CFLT icon
761
Confluent
CFLT
$10.8B
$5.29K ﹤0.01%
175
SONY icon
762
Sony
SONY
$144B
$5.25K ﹤0.01%
205
SOFI icon
763
SoFi Technologies
SOFI
$33B
$5.24K ﹤0.01%
200
CNC icon
764
Centene
CNC
$22.5B
$5.23K ﹤0.01%
127
-88
AROC icon
765
Archrock
AROC
$4.64B
$5.2K ﹤0.01%
200
CRDO icon
766
Credo Technology Group
CRDO
$27.3B
$5.18K ﹤0.01%
36
TPL icon
767
Texas Pacific Land
TPL
$23.3B
$5.17K ﹤0.01%
18
-12
ERIE icon
768
Erie Indemnity
ERIE
$14.8B
$5.16K ﹤0.01%
18
-13
QUBT icon
769
Quantum Computing Inc
QUBT
$2.85B
$5.13K ﹤0.01%
500
FISV
770
Fiserv Inc
FISV
$35.7B
$5.11K ﹤0.01%
76
-136
UNFI icon
771
United Natural Foods
UNFI
$2.13B
$5.05K ﹤0.01%
150
LEN icon
772
Lennar Class A
LEN
$29.3B
$5.04K ﹤0.01%
49
-34
EVRG icon
773
Evergy
EVRG
$17.6B
$4.86K ﹤0.01%
67
SBLK icon
774
Star Bulk Carriers
SBLK
$2.32B
$4.8K ﹤0.01%
250
EXE
775
Expand Energy Corp
EXE
$23.8B
$4.75K ﹤0.01%
43