AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
876
Hims & Hers Health
HIMS
$6.57B
$1.89K ﹤0.01%
+91
TPCS icon
877
TechPrecision Corp
TPCS
$36.6M
$1.88K ﹤0.01%
625
NCLH icon
878
Norwegian Cruise Line
NCLH
$9.56B
$1.87K ﹤0.01%
100
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$4.44B
$1.86K ﹤0.01%
150
ARKG icon
880
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.85K ﹤0.01%
70
PYPL icon
881
PayPal
PYPL
$45.7B
$1.81K ﹤0.01%
40
-72
QXO
882
QXO Inc
QXO
$18.1B
$1.81K ﹤0.01%
93
SYY icon
883
Sysco
SYY
$36.5B
$1.78K ﹤0.01%
25
-119
FLJP icon
884
Franklin FTSE Japan ETF
FLJP
$3.29B
$1.74K ﹤0.01%
48
-3,335
ONON icon
885
On Holding
ONON
$12.2B
$1.74K ﹤0.01%
51
INTU icon
886
Intuit
INTU
$109B
$1.73K ﹤0.01%
4
PNR icon
887
Pentair
PNR
$14.7B
$1.73K ﹤0.01%
20
WNC icon
888
Wabash National
WNC
$390M
$1.72K ﹤0.01%
200
RIG icon
889
Transocean
RIG
$6.57B
$1.66K ﹤0.01%
250
KD icon
890
Kyndryl
KD
$3.25B
$1.64K ﹤0.01%
125
BTI icon
891
British American Tobacco
BTI
$123B
$1.64K ﹤0.01%
28
RMBS icon
892
Rambus
RMBS
$13.7B
$1.64K ﹤0.01%
+19
UBS icon
893
UBS Group
UBS
$135B
$1.49K ﹤0.01%
38
IYJ icon
894
iShares US Industrials ETF
IYJ
$2B
$1.48K ﹤0.01%
10
-1
CRSP icon
895
CRISPR Therapeutics
CRSP
$5.57B
$1.48K ﹤0.01%
31
PSIX
896
Power Solutions International
PSIX
$1.83B
$1.46K ﹤0.01%
24
GLXY
897
Galaxy Digital Inc
GLXY
$4.96B
$1.46K ﹤0.01%
+79
EL icon
898
Estee Lauder
EL
$27.6B
$1.44K ﹤0.01%
20
VYX icon
899
NCR Voyix
VYX
$954M
$1.41K ﹤0.01%
222
OUST icon
900
Ouster
OUST
$1.52B
$1.4K ﹤0.01%
76
-615
34 35
36
37 38