AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
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 +$16.5M
3 +$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
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
DJT icon
801
Trump Media & Technology Group
DJT
$3.22B
$3.51K ﹤0.01%
214
CACI icon
802
CACI
CACI
$13.1B
$3.49K ﹤0.01%
7
CFLT icon
803
Confluent
CFLT
$8.27B
$3.46K ﹤0.01%
+175
TWO
804
Two Harbors Investment
TWO
$1.06B
$3.46K ﹤0.01%
350
CHAT icon
805
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$3.44K ﹤0.01%
56
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$3.41K ﹤0.01%
60
REGN icon
807
Regeneron Pharmaceuticals
REGN
$76.1B
$3.37K ﹤0.01%
6
MMT
808
MFS Multimarket Income Trust
MMT
$259M
$3.35K ﹤0.01%
700
SB icon
809
Safe Bulkers
SB
$554M
$3.33K ﹤0.01%
750
SITM icon
810
SiTime
SITM
$9.04B
$3.31K ﹤0.01%
11
NEM icon
811
Newmont
NEM
$97.8B
$3.29K ﹤0.01%
39
DCI icon
812
Donaldson
DCI
$10.1B
$3.27K ﹤0.01%
+40
SKYT icon
813
SkyWater Technology
SKYT
$888M
$3.27K ﹤0.01%
175
CNH
814
CNH Industrial
CNH
$11.8B
$3.25K ﹤0.01%
300
UGI icon
815
UGI
UGI
$8.07B
$3.23K ﹤0.01%
97
MCR
816
MFS Charter Income Trust
MCR
$266M
$3.21K ﹤0.01%
500
ALC icon
817
Alcon
ALC
$39.3B
$3.2K ﹤0.01%
43
RFI
818
Cohen & Steers Total Return Realty Fund
RFI
$302M
$3.18K ﹤0.01%
263
CBRE icon
819
CBRE Group
CBRE
$48.3B
$3.15K ﹤0.01%
20
ICL icon
820
ICL Group
ICL
$6.78B
$3.13K ﹤0.01%
500
MRCY icon
821
Mercury Systems
MRCY
$4.22B
$3.02K ﹤0.01%
+39
PCG icon
822
PG&E
PCG
$33.5B
$3.02K ﹤0.01%
200
LPLA icon
823
LPL Financial
LPLA
$28.9B
$3K ﹤0.01%
9
FCPT icon
824
Four Corners Property Trust
FCPT
$2.5B
$2.98K ﹤0.01%
122
ATOM icon
825
Atomera
ATOM
$77.9M
$2.94K ﹤0.01%
665