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
CAVA icon
751
CAVA Group
CAVA
$9.24B
$5.8K ﹤0.01%
96
UPXI icon
752
Upexi
UPXI
$66.7M
$5.77K ﹤0.01%
+1,000
USB icon
753
US Bancorp
USB
$83.8B
$5.75K ﹤0.01%
119
HOOD icon
754
Robinhood
HOOD
$72.5B
$5.73K ﹤0.01%
+40
AI icon
755
C3.ai
AI
$1.32B
$5.72K ﹤0.01%
330
-330
DTM icon
756
DT Midstream
DTM
$14.4B
$5.65K ﹤0.01%
50
UNFI icon
757
United Natural Foods
UNFI
$2.31B
$5.64K ﹤0.01%
150
NATL icon
758
NCR Atleos
NATL
$3.42B
$5.58K ﹤0.01%
142
PJP icon
759
Invesco Pharmaceuticals ETF
PJP
$406M
$5.55K ﹤0.01%
60
TTMI icon
760
TTM Technologies
TTMI
$10.2B
$5.53K ﹤0.01%
+96
ACM icon
761
Aecom
ACM
$12.1B
$5.48K ﹤0.01%
42
IYF icon
762
iShares US Financials ETF
IYF
$3.78B
$5.45K ﹤0.01%
43
CMRE icon
763
Costamare
CMRE
$2.02B
$5.36K ﹤0.01%
450
MERC icon
764
Mercer International
MERC
$121M
$5.29K ﹤0.01%
1,837
SOFI icon
765
SoFi Technologies
SOFI
$24.5B
$5.28K ﹤0.01%
+200
AROC icon
766
Archrock
AROC
$6.28B
$5.26K ﹤0.01%
200
CRDO icon
767
Credo Technology Group
CRDO
$20.7B
$5.24K ﹤0.01%
36
LYV icon
768
Live Nation Entertainment
LYV
$37.5B
$5.23K ﹤0.01%
32
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$5.2K ﹤0.01%
71
VPL icon
770
Vanguard FTSE Pacific ETF
VPL
$9.01B
$5.18K ﹤0.01%
59
EVRG icon
771
Evergy
EVRG
$19.1B
$5.09K ﹤0.01%
67
OXY.WS icon
772
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$5.08K ﹤0.01%
199
DTCX
773
Datacentrex Inc
DTCX
$79M
$5K ﹤0.01%
+1,000
MRVL icon
774
Marvell Technology
MRVL
$66.1B
$4.96K ﹤0.01%
59
NOK icon
775
Nokia
NOK
$43.8B
$4.89K ﹤0.01%
1,016