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
ARKK icon
851
ARK Innovation ETF
ARKK
$7.35B
$2.31K ﹤0.01%
30
RIVN icon
852
Rivian
RIVN
$20.4B
$2.27K ﹤0.01%
115
VYX icon
853
NCR Voyix
VYX
$1.48B
$2.27K ﹤0.01%
222
NCLH icon
854
Norwegian Cruise Line
NCLH
$10B
$2.23K ﹤0.01%
100
SCHQ icon
855
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$2.22K ﹤0.01%
70
TFPM icon
856
Triple Flag Precious Metals
TFPM
$7.64B
$2.19K ﹤0.01%
+66
IAC icon
857
IAC Inc
IAC
$3.06B
$2.15K ﹤0.01%
55
LUMN icon
858
Lumen
LUMN
$8.67B
$2.15K ﹤0.01%
276
EL icon
859
Estee Lauder
EL
$41.5B
$2.1K ﹤0.01%
20
PNR icon
860
Pentair
PNR
$17.6B
$2.06K ﹤0.01%
20
ARKG icon
861
ARK Genomic Revolution ETF
ARKG
$1.3B
$2.03K ﹤0.01%
+70
NVT icon
862
nVent Electric
NVT
$18.2B
$2.02K ﹤0.01%
20
VEEV icon
863
Veeva Systems
VEEV
$36.5B
$2.01K ﹤0.01%
9
APD icon
864
Air Products & Chemicals
APD
$59.5B
$1.98K ﹤0.01%
8
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$214B
$1.9K ﹤0.01%
120
VAC icon
866
Marriott Vacations Worldwide
VAC
$2.07B
$1.9K ﹤0.01%
33
BWXT icon
867
BWX Technologies
BWXT
$19.9B
$1.9K ﹤0.01%
+11
PPSI icon
868
Pioneer Power Solutions
PPSI
$52.7M
$1.89K ﹤0.01%
+400
AMRX icon
869
Amneal Pharmaceuticals
AMRX
$4.22B
$1.89K ﹤0.01%
150
PRIM icon
870
Primoris Services
PRIM
$8.07B
$1.86K ﹤0.01%
+15
RYAM icon
871
Rayonier Advanced Materials
RYAM
$584M
$1.82K ﹤0.01%
309
QXO
872
QXO Inc
QXO
$16.1B
$1.79K ﹤0.01%
93
MKC icon
873
McCormick & Company Non-Voting
MKC
$18B
$1.77K ﹤0.01%
26
UBS icon
874
UBS Group
UBS
$148B
$1.76K ﹤0.01%
38
HDB icon
875
HDFC Bank
HDB
$167B
$1.75K ﹤0.01%
48