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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$72.2B
$275K 0.02%
4,227
MTB icon
177
M&T Bank
MTB
$30.1B
$273K 0.02%
1,383
-53
IVE icon
178
iShares S&P 500 Value ETF
IVE
$47.5B
$269K 0.02%
1,303
AGNC icon
179
AGNC Investment
AGNC
$11.2B
$267K 0.02%
27,283
+4,549
OKE icon
180
Oneok
OKE
$47.1B
$267K 0.02%
3,660
+200
IWM icon
181
iShares Russell 2000 ETF
IWM
$72.4B
$267K 0.02%
1,104
+1
VMC icon
182
Vulcan Materials
VMC
$38.7B
$261K 0.02%
848
+1
MS icon
183
Morgan Stanley
MS
$276B
$260K 0.02%
1,638
DELL icon
184
Dell
DELL
$89.6B
$259K 0.02%
1,829
+63
CMCSA icon
185
Comcast
CMCSA
$100B
$257K 0.02%
8,187
+12
NLY icon
186
Annaly Capital Management
NLY
$15.6B
$257K 0.02%
12,724
+615
MA icon
187
Mastercard
MA
$497B
$256K 0.02%
450
+73
EFA icon
188
iShares MSCI EAFE ETF
EFA
$68.9B
$254K 0.02%
2,716
LNW
189
DELISTED
Light & Wonder
LNW
$252K 0.02%
3,000
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$250K 0.02%
3,010
CMI icon
191
Cummins
CMI
$70.1B
$243K 0.02%
576
+36
GDX icon
192
VanEck Gold Miners ETF
GDX
$23.8B
$242K 0.02%
3,173
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$241K 0.02%
6,259
+7
INTC icon
194
Intel
INTC
$209B
$240K 0.02%
7,158
-1,642
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$240K 0.02%
970
SIXG
196
Defiance Connective Technologies ETF
SIXG
$671M
$240K 0.02%
3,884
+2
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$238K 0.02%
2,098
-718
BMY icon
198
Bristol-Myers Squibb
BMY
$104B
$234K 0.02%
5,191
+10
NYF icon
199
iShares New York Muni Bond ETF
NYF
$1.02B
$234K 0.02%
4,388
+34
PWR icon
200
Quanta Services
PWR
$68B
$234K 0.02%
564
6 7
8
9 10