AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
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
$15.2B
$2.19K ﹤0.01%
20
-109
APD icon
852
Air Products & Chemicals
APD
$61.1B
$2.18K ﹤0.01%
8
ONON icon
853
On Holding
ONON
$14B
$2.16K ﹤0.01%
51
BCS icon
854
Barclays
BCS
$74.7B
$2.15K ﹤0.01%
104
ASPI icon
855
ASP Isotopes
ASPI
$683M
$2.08K ﹤0.01%
+216
NWG icon
856
NatWest
NWG
$61.2B
$2.07K ﹤0.01%
146
OUST icon
857
Ouster
OUST
$1.24B
$2.06K ﹤0.01%
+76
CGNX icon
858
Cognex
CGNX
$8.17B
$2.04K ﹤0.01%
+45
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.34B
$2.01K ﹤0.01%
+31
WAB icon
860
Wabtec
WAB
$42B
$2K ﹤0.01%
10
GTLS icon
861
Chart Industries
GTLS
$9.31B
$2K ﹤0.01%
10
WNC icon
862
Wabash National
WNC
$379M
$1.97K ﹤0.01%
200
ASTS icon
863
AST SpaceMobile
ASTS
$27.9B
$1.96K ﹤0.01%
+40
NVT icon
864
nVent Electric
NVT
$17.5B
$1.95K ﹤0.01%
20
-109
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$192B
$1.91K ﹤0.01%
120
TEVA icon
866
Teva Pharmaceuticals
TEVA
$36B
$1.88K ﹤0.01%
+93
IAC icon
867
IAC Inc
IAC
$2.92B
$1.87K ﹤0.01%
55
XYZ
868
Block Inc
XYZ
$39.7B
$1.81K ﹤0.01%
25
QXO
869
QXO Inc
QXO
$15.7B
$1.77K ﹤0.01%
+93
EL icon
870
Estee Lauder
EL
$33.7B
$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
$8.34B
$1.72K ﹤0.01%
6
LUMN icon
873
Lumen
LUMN
$6.85B
$1.69K ﹤0.01%
276
+88
RIVN icon
874
Rivian
RIVN
$18.9B
$1.69K ﹤0.01%
115
LW icon
875
Lamb Weston
LW
$6.29B
$1.69K ﹤0.01%
29
-212
33 34
35
36 37