AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE icon
401
Noble Corp
NE
$4.54B
$31.6K ﹤0.01%
800
PANW icon
402
Palo Alto Networks
PANW
$130B
$31.2K ﹤0.01%
312
+144
+86% +$14.4K
SAM icon
403
Boston Beer
SAM
$2.47B
$30.9K ﹤0.01%
94
LCID icon
404
Lucid Motors
LCID
$5.66B
$30.8K ﹤0.01%
383
STWD icon
405
Starwood Property Trust
STWD
$7.56B
$30.8K ﹤0.01%
1,739
XIFR
406
XPLR Infrastructure, LP
XIFR
$976M
$30.4K ﹤0.01%
500
AEE icon
407
Ameren
AEE
$27.2B
$30.2K ﹤0.01%
350
MAT icon
408
Mattel
MAT
$6.06B
$30.1K ﹤0.01%
1,633
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$30K ﹤0.01%
625
-501
-44% -$24.1K
CHRW icon
410
C.H. Robinson
CHRW
$14.9B
$29.8K ﹤0.01%
300
PSK icon
411
SPDR ICE Preferred Securities ETF
PSK
$825M
$29.7K ﹤0.01%
875
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.7K ﹤0.01%
326
GTY
413
Getty Realty Corp
GTY
$1.63B
$29.7K ﹤0.01%
823
-701
-46% -$25.3K
MAXR
414
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.5K ﹤0.01%
578
+127
+28% +$6.49K
TY icon
415
TRI-Continental Corp
TY
$1.76B
$29.4K ﹤0.01%
1,109
CHPT icon
416
ChargePoint
CHPT
$239M
$28.9K ﹤0.01%
138
CBRL icon
417
Cracker Barrel
CBRL
$1.18B
$28.6K ﹤0.01%
252
SYK icon
418
Stryker
SYK
$150B
$28.5K ﹤0.01%
100
FAST icon
419
Fastenal
FAST
$55.1B
$28.3K ﹤0.01%
1,050
-600
-36% -$16.2K
CNI icon
420
Canadian National Railway
CNI
$60.3B
$28.3K ﹤0.01%
240
BCI icon
421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$28.2K ﹤0.01%
1,359
-1,321
-49% -$27.4K
PLUG icon
422
Plug Power
PLUG
$1.69B
$27.7K ﹤0.01%
2,360
-171
-7% -$2K
WRK
423
DELISTED
WestRock Company
WRK
$27.6K ﹤0.01%
907
DBA icon
424
Invesco DB Agriculture Fund
DBA
$804M
$27.6K ﹤0.01%
1,350
-454
-25% -$9.28K
MCI
425
Barings Corporate Investors
MCI
$434M
$27.4K ﹤0.01%
1,933