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
SO icon
126
Southern Company
SO
$108B
$547K 0.04%
5,775
+3
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$8.08B
$538K 0.04%
4,859
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$526K 0.04%
12,654
-3
ABT icon
129
Abbott
ABT
$193B
$523K 0.04%
3,906
+3
SMH icon
130
VanEck Semiconductor ETF
SMH
$45.5B
$520K 0.04%
1,595
+88
AMLP icon
131
Alerian MLP ETF
AMLP
$12B
$519K 0.04%
11,058
-3,500
TMO icon
132
Thermo Fisher Scientific
TMO
$193B
$504K 0.04%
1,039
+23
AXON icon
133
Axon Enterprise
AXON
$45.7B
$502K 0.04%
700
-10
BAR icon
134
GraniteShares Gold Shares
BAR
$1.76B
$494K 0.03%
+12,992
KMI icon
135
Kinder Morgan
KMI
$75.2B
$481K 0.03%
16,974
+68
NANR icon
136
State Street SPDR S&P North American Natural Resources ETF
NANR
$850M
$479K 0.03%
+7,415
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.03%
1,019
CMG icon
138
Chipotle Mexican Grill
CMG
$47.9B
$476K 0.03%
12,142
-1,906
PHYS icon
139
Sprott Physical Gold
PHYS
$18.6B
$475K 0.03%
16,031
+4,237
NKE icon
140
Nike
NKE
$85.5B
$470K 0.03%
6,745
HUBS icon
141
HubSpot
HUBS
$15.4B
$466K 0.03%
996
CSCO icon
142
Cisco
CSCO
$318B
$463K 0.03%
6,772
-177
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.6B
$456K 0.03%
3,852
-27
AXP icon
144
American Express
AXP
$210B
$455K 0.03%
1,369
+2
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$64.3B
$447K 0.03%
3,705
DIS icon
146
Walt Disney
DIS
$181B
$444K 0.03%
3,878
+3
IRM icon
147
Iron Mountain
IRM
$31.2B
$442K 0.03%
4,335
INDA icon
148
iShares MSCI India ETF
INDA
$8.89B
$440K 0.03%
+8,452
AMD icon
149
Advanced Micro Devices
AMD
$330B
$438K 0.03%
2,709
-98
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$38.4B
$437K 0.03%
17,015
+51
4 5
6
7 8