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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.66B
$2.92K ﹤0.01%
20
-18
ETV
827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.85K ﹤0.01%
200
VYX icon
828
NCR Voyix
VYX
$1.41B
$2.79K ﹤0.01%
222
HSAI
829
Hesai Group
HSAI
$3B
$2.78K ﹤0.01%
+99
INTU icon
830
Intuit
INTU
$180B
$2.73K ﹤0.01%
4
VVX icon
831
V2X
VVX
$1.75B
$2.73K ﹤0.01%
47
VEEV icon
832
Veeva Systems
VEEV
$39.7B
$2.68K ﹤0.01%
9
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.46B
$2.66K ﹤0.01%
30
ARKK icon
834
ARK Innovation ETF
ARKK
$7.87B
$2.59K ﹤0.01%
+30
ASGI
835
abrdn Global Infrastructure Income Fund
ASGI
$645M
$2.54K ﹤0.01%
120
NTLA icon
836
Intellia Therapeutics
NTLA
$1.05B
$2.49K ﹤0.01%
+144
ACMR icon
837
ACM Research
ACMR
$2.2B
$2.47K ﹤0.01%
+63
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.57B
$2.46K ﹤0.01%
100
TRMB icon
839
Trimble
TRMB
$19.6B
$2.45K ﹤0.01%
+30
TTEK icon
840
Tetra Tech
TTEK
$9.06B
$2.44K ﹤0.01%
73
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.43K ﹤0.01%
78
RVMD icon
842
Revolution Medicines
RVMD
$15B
$2.43K ﹤0.01%
52
WAT icon
843
Waters Corp
WAT
$23.7B
$2.4K ﹤0.01%
8
PSIX
844
Power Solutions International
PSIX
$1.35B
$2.36K ﹤0.01%
+24
TEM
845
Tempus AI
TEM
$13.3B
$2.34K ﹤0.01%
+29
SCHQ icon
846
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$2.26K ﹤0.01%
70
CRCL
847
Circle Internet Group
CRCL
$20.3B
$2.25K ﹤0.01%
+17
PSKY
848
Paramount Skydance Corp
PSKY
$16.2B
$2.25K ﹤0.01%
+119
RYAM icon
849
Rayonier Advanced Materials
RYAM
$438M
$2.23K ﹤0.01%
309
VAC icon
850
Marriott Vacations Worldwide
VAC
$1.91B
$2.2K ﹤0.01%
33