AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$67.1B
$350K 0.03%
10,718
+349
EPD icon
152
Enterprise Products Partners
EPD
$65.5B
$348K 0.03%
11,222
+3,061
ENB icon
153
Enbridge
ENB
$103B
$330K 0.03%
7,271
-237
QCOM icon
154
Qualcomm
QCOM
$177B
$321K 0.02%
2,014
-138
NSC icon
155
Norfolk Southern
NSC
$64.7B
$317K 0.02%
1,238
NEE icon
156
NextEra Energy
NEE
$175B
$315K 0.02%
4,537
-93
CRWV
157
CoreWeave Inc
CRWV
$70.2B
$313K 0.02%
+1,918
GD icon
158
General Dynamics
GD
$88.9B
$307K 0.02%
1,051
SHW icon
159
Sherwin-Williams
SHW
$82.6B
$305K 0.02%
889
-23
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$303K 0.02%
2,816
-257,001
PHYS icon
161
Sprott Physical Gold
PHYS
$15.3B
$299K 0.02%
11,794
+3,998
VB icon
162
Vanguard Small-Cap ETF
VB
$67B
$296K 0.02%
1,250
-800
SYM icon
163
Symbotic
SYM
$8.04B
$295K 0.02%
7,594
-4,188
CMCSA icon
164
Comcast
CMCSA
$108B
$292K 0.02%
8,175
-1,092
WTRG icon
165
Essential Utilities
WTRG
$11.6B
$291K 0.02%
7,839
DTCR icon
166
Global X Data Center & Digital Infrastructure ETF
DTCR
$495M
$290K 0.02%
15,571
+29
LNW icon
167
Light & Wonder
LNW
$6.42B
$289K 0.02%
+3,000
CYBR icon
168
CyberArk
CYBR
$24.6B
$285K 0.02%
700
OKE icon
169
Oneok
OKE
$42.3B
$282K 0.02%
3,460
+113
MTB icon
170
M&T Bank
MTB
$27.9B
$279K 0.02%
1,436
-196
MCK icon
171
McKesson
MCK
$96.5B
$267K 0.02%
365
-10
VICI icon
172
VICI Properties
VICI
$32.8B
$264K 0.02%
8,092
+1,837
PRU icon
173
Prudential Financial
PRU
$35.1B
$260K 0.02%
2,419
+451
IBIT icon
174
iShares Bitcoin Trust
IBIT
$82.8B
$259K 0.02%
4,227
+400
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.4B
$255K 0.02%
1,303
-28
5 6
7
8 9