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 Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

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
PNR icon
851
Pentair
PNR
$17.4B
$2.19K ﹤0.01%
20
-109
APD icon
852
Air Products & Chemicals
APD
$58B
$2.18K ﹤0.01%
8
ONON icon
853
On Holding
ONON
$15.5B
$2.16K ﹤0.01%
51
BCS icon
854
Barclays
BCS
$80.7B
$2.15K ﹤0.01%
104
ASPI icon
855
ASP Isotopes
ASPI
$635M
$2.08K ﹤0.01%
+216
NWG icon
856
NatWest
NWG
$66.7B
$2.07K ﹤0.01%
146
OUST icon
857
Ouster
OUST
$1.43B
$2.06K ﹤0.01%
+76
CGNX icon
858
Cognex
CGNX
$6.32B
$2.04K ﹤0.01%
+45
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.34B
$2.01K ﹤0.01%
+31
WAB icon
860
Wabtec
WAB
$36.5B
$2K ﹤0.01%
10
GTLS icon
861
Chart Industries
GTLS
$9.21B
$2K ﹤0.01%
10
WNC icon
862
Wabash National
WNC
$367M
$1.97K ﹤0.01%
200
ASTS icon
863
AST SpaceMobile
ASTS
$17.1B
$1.96K ﹤0.01%
+40
NVT icon
864
nVent Electric
NVT
$16.9B
$1.95K ﹤0.01%
20
-109
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$185B
$1.91K ﹤0.01%
120
TEVA icon
866
Teva Pharmaceuticals
TEVA
$31.9B
$1.88K ﹤0.01%
+93
IAC icon
867
IAC Inc
IAC
$2.84B
$1.87K ﹤0.01%
55
XYZ
868
Block Inc
XYZ
$37.1B
$1.81K ﹤0.01%
25
QXO
869
QXO Inc
QXO
$13.5B
$1.77K ﹤0.01%
+93
EL icon
870
Estee Lauder
EL
$36.8B
$1.76K ﹤0.01%
20
MKC icon
871
McCormick & Company Non-Voting
MKC
$17.2B
$1.74K ﹤0.01%
+26
FDS icon
872
Factset
FDS
$10.4B
$1.72K ﹤0.01%
6
LUMN icon
873
Lumen
LUMN
$9.82B
$1.69K ﹤0.01%
276
+88
RIVN icon
874
Rivian
RIVN
$21.5B
$1.69K ﹤0.01%
115
LW icon
875
Lamb Weston
LW
$8.43B
$1.69K ﹤0.01%
29
-212
33 34
35
36 37