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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
801
Credo Technology Group
CRDO
$33.2B
$3.33K ﹤0.01%
36
NBIS
802
Nebius Group N.V.
NBIS
$25.5B
$3.32K ﹤0.01%
+60
MMT
803
MFS Multimarket Income Trust
MMT
$260M
$3.29K ﹤0.01%
700
FCPT icon
804
Four Corners Property Trust
FCPT
$2.47B
$3.28K ﹤0.01%
+122
AA icon
805
Alcoa
AA
$11.4B
$3.28K ﹤0.01%
+111
MCR
806
MFS Charter Income Trust
MCR
$266M
$3.18K ﹤0.01%
500
RFI
807
Cohen & Steers Total Return Realty Fund
RFI
$301M
$3.17K ﹤0.01%
263
INTU icon
808
Intuit
INTU
$183B
$3.15K ﹤0.01%
4
REGN icon
809
Regeneron Pharmaceuticals
REGN
$76B
$3.15K ﹤0.01%
6
-20
PYPL icon
810
PayPal
PYPL
$57.7B
$2.97K ﹤0.01%
40
-348
LYFT icon
811
Lyft
LYFT
$8.92B
$2.93K ﹤0.01%
186
CBRE icon
812
CBRE Group
CBRE
$48.5B
$2.8K ﹤0.01%
20
WAT icon
813
Waters Corp
WAT
$23.6B
$2.79K ﹤0.01%
8
PCG icon
814
PG&E
PCG
$33.7B
$2.79K ﹤0.01%
200
ETV
815
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.77K ﹤0.01%
200
CHAT icon
816
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$2.73K ﹤0.01%
+56
SB icon
817
Safe Bulkers
SB
$542M
$2.71K ﹤0.01%
750
FDS icon
818
Factset
FDS
$10.4B
$2.68K ﹤0.01%
6
ONON icon
819
On Holding
ONON
$15.4B
$2.65K ﹤0.01%
+51
TTEK icon
820
Tetra Tech
TTEK
$9.27B
$2.63K ﹤0.01%
+73
VYX icon
821
NCR Voyix
VYX
$1.36B
$2.6K ﹤0.01%
222
-63
VEEV icon
822
Veeva Systems
VEEV
$40.4B
$2.59K ﹤0.01%
+9
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.43B
$2.58K ﹤0.01%
30
SNA icon
824
Snap-on
SNA
$18.1B
$2.57K ﹤0.01%
8
INOD icon
825
Innodata
INOD
$1.9B
$2.46K ﹤0.01%
+48
31 32
33
34 35