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
V icon
101
Visa
V
$616B
$766K 0.05%
2,245
+36
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.8B
$765K 0.05%
7,183
-470
COF icon
103
Capital One
COF
$122B
$760K 0.05%
3,575
-303
NFLX icon
104
Netflix
NFLX
$417B
$739K 0.05%
6,160
-260
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$64.1B
$704K 0.05%
26,727
-170
META icon
106
Meta Platforms (Facebook)
META
$1.69T
$700K 0.05%
953
+58
VLO icon
107
Valero Energy
VLO
$68.8B
$692K 0.05%
4,063
-298
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$690K 0.05%
6,245
+1,794
PEG icon
109
Public Service Enterprise Group
PEG
$41.9B
$683K 0.05%
8,182
-123
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$667K 0.05%
5,612
+1
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$664K 0.05%
6,921
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$659K 0.05%
4,678
+1,114
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.35B
$656K 0.05%
4,223
+1
PEP icon
114
PepsiCo
PEP
$224B
$651K 0.05%
4,637
-88
ADI icon
115
Analog Devices
ADI
$167B
$637K 0.05%
2,594
+8
ES icon
116
Eversource Energy
ES
$28.3B
$627K 0.04%
8,819
-174
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$619K 0.04%
10,759
-212
BX icon
118
Blackstone
BX
$89.4B
$616K 0.04%
3,603
-95
CVX icon
119
Chevron
CVX
$368B
$612K 0.04%
3,941
-96
IDV icon
120
iShares International Select Dividend ETF
IDV
$7.94B
$610K 0.04%
16,697
+7
GEV icon
121
GE Vernova
GEV
$227B
$597K 0.04%
971
+20
PLTR icon
122
Palantir
PLTR
$366B
$588K 0.04%
3,223
-270
MO icon
123
Altria Group
MO
$114B
$576K 0.04%
8,725
+38
BLK icon
124
Blackrock
BLK
$163B
$575K 0.04%
493
D icon
125
Dominion Energy
D
$55B
$552K 0.04%
9,016
+2
3 4
5
6 7