AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$27.3K ﹤0.01%
+326
New +$27.3K
MCI
427
Barings Corporate Investors
MCI
$434M
$27K ﹤0.01%
+1,933
New +$27K
SHE icon
428
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$26.8K ﹤0.01%
+340
New +$26.8K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.9B
$26.6K ﹤0.01%
+192
New +$26.6K
IBB icon
430
iShares Biotechnology ETF
IBB
$5.8B
$26.4K ﹤0.01%
+201
New +$26.4K
CHPT icon
431
ChargePoint
CHPT
$239M
$26.3K ﹤0.01%
+138
New +$26.3K
LCID icon
432
Lucid Motors
LCID
$5.66B
$26.2K ﹤0.01%
+383
New +$26.2K
CDL icon
433
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$26.1K ﹤0.01%
+444
New +$26.1K
XHR
434
Xenia Hotels & Resorts
XHR
$1.38B
$26K ﹤0.01%
+1,974
New +$26K
VGR
435
DELISTED
Vector Group Ltd.
VGR
$25.8K ﹤0.01%
+2,175
New +$25.8K
MAA icon
436
Mid-America Apartment Communities
MAA
$17B
$25.6K ﹤0.01%
+163
New +$25.6K
DEX
437
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$25.3K ﹤0.01%
+3,246
New +$25.3K
DKNG icon
438
DraftKings
DKNG
$23.1B
$25.3K ﹤0.01%
+2,221
New +$25.3K
CHRD icon
439
Chord Energy
CHRD
$5.92B
$25.2K ﹤0.01%
+184
New +$25.2K
OHI icon
440
Omega Healthcare
OHI
$12.7B
$25.2K ﹤0.01%
+900
New +$25.2K
FANG icon
441
Diamondback Energy
FANG
$40.2B
$25K ﹤0.01%
+183
New +$25K
CDP icon
442
COPT Defense Properties
CDP
$3.46B
$25K ﹤0.01%
+963
New +$25K
EPRT icon
443
Essential Properties Realty Trust
EPRT
$6.1B
$24.8K ﹤0.01%
+1,056
New +$24.8K
GBDC icon
444
Golub Capital BDC
GBDC
$3.93B
$24.8K ﹤0.01%
+1,882
New +$24.8K
HNI icon
445
HNI Corp
HNI
$2.14B
$24.8K ﹤0.01%
+871
New +$24.8K
ERIC icon
446
Ericsson
ERIC
$26.7B
$24.7K ﹤0.01%
+4,232
New +$24.7K
BXP icon
447
Boston Properties
BXP
$12.2B
$24.7K ﹤0.01%
+365
New +$24.7K
MPC icon
448
Marathon Petroleum
MPC
$54.8B
$24.6K ﹤0.01%
+211
New +$24.6K
SYK icon
449
Stryker
SYK
$150B
$24.4K ﹤0.01%
+100
New +$24.4K
TSLX icon
450
Sixth Street Specialty
TSLX
$2.32B
$24.2K ﹤0.01%
+1,362
New +$24.2K