AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$1.42B
AUM Growth
+$97.4M
(+7.4%)
Holding
994
Top Buys
| 1 | +$16.4M | |
| 2 | +$9.87M | |
| 3 | +$5.4M | |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$16.3M | |
| 3 | +$637K | |
| 4 |
NVIDIA
NVDA
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| – | – |
-107
|
|
||
|
KLG
977
DELISTED
WK Kellogg Co
KLG
| – | – |
-26
|
|
||
978
Loews
L
$22.7B
| – | – |
-167
|
|
||
|
MURA
979
DELISTED
Mural Oncology
MURA
| – | – |
-100
|
|
||
|
NLOP
980
Net Lease Office Properties
NLOP
$216M
| – | – |
-18
|
|
||
981
ON Semiconductor
ON
$23.7B
| – | – |
-285
|
|
||
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| – | – |
-119
|
|
||
|
TSSI
983
TSS Inc
TSSI
$271M
| – | – |
-54
|
|
||
984
Alcoa
AA
$15.5B
| – | – |
-111
|
|
||
985
Alkermes
ALKS
$4.73B
| – | – |
-1,000
|
|
||
986
Amplify Energy
AMPY
$241M
| – | – |
-8
|
|
||
987
Aon
AON
$73B
| – | – |
-28
|
|
||
988
APA Corp
APA
$11.4B
| – | – |
-919
|
|
||
989
ASE Group
ASX
$47.8B
| – | – |
-340
|
|
||
990
Avient
AVNT
$3.59B
| – | – |
-1,651
|
|
||
991
BILL Holdings
BILL
$4.47B
| – | – |
-43
|
|
||
992
Builders FirstSource
BLDR
$10.6B
| – | – |
-106
|
|
||
|
BRKL
993
DELISTED
Brookline Bancorp
BRKL
| – | – |
-911
|
|
||
994
Global X Cybersecurity ETF
BUG
$848M
| – | – |
-2,028
|
|