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
WPM icon
426
Wheaton Precious Metals
WPM
$47.3B
$26.5K ﹤0.01%
550
EPRT icon
427
Essential Properties Realty Trust
EPRT
$6.1B
$26.2K ﹤0.01%
1,056
M icon
428
Macy's
M
$4.64B
$26.2K ﹤0.01%
1,500
VGR
429
DELISTED
Vector Group Ltd.
VGR
$26.1K ﹤0.01%
2,175
AXSM icon
430
Axsome Therapeutics
AXSM
$6.25B
$26.1K ﹤0.01%
423
IBB icon
431
iShares Biotechnology ETF
IBB
$5.8B
$26K ﹤0.01%
201
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$11.9B
$25.9K ﹤0.01%
189
-3
-2% -$411
XHR
433
Xenia Hotels & Resorts
XHR
$1.38B
$25.8K ﹤0.01%
1,974
XEL icon
434
Xcel Energy
XEL
$43B
$25.6K ﹤0.01%
380
-111
-23% -$7.49K
APD icon
435
Air Products & Chemicals
APD
$64.5B
$25.6K ﹤0.01%
89
CDL icon
436
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$25.5K ﹤0.01%
444
GBDC icon
437
Golub Capital BDC
GBDC
$3.93B
$25.5K ﹤0.01%
1,882
SGOL icon
438
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$25.5K ﹤0.01%
1,350
FSLR icon
439
First Solar
FSLR
$22B
$25.4K ﹤0.01%
+117
New +$25.4K
AGD
440
abrdn Global Dynamic Dividend Fund
AGD
$302M
$25.3K ﹤0.01%
+2,712
New +$25.3K
EBC icon
441
Eastern Bankshares
EBC
$3.44B
$25.2K ﹤0.01%
2,000
-870
-30% -$11K
XLC icon
442
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$25.2K ﹤0.01%
435
+19
+5% +$1.1K
TSLX icon
443
Sixth Street Specialty
TSLX
$2.32B
$24.9K ﹤0.01%
1,362
CHRD icon
444
Chord Energy
CHRD
$5.92B
$24.8K ﹤0.01%
184
ERIC icon
445
Ericsson
ERIC
$26.7B
$24.8K ﹤0.01%
4,232
FANG icon
446
Diamondback Energy
FANG
$40.2B
$24.7K ﹤0.01%
183
FCPT icon
447
Four Corners Property Trust
FCPT
$2.73B
$24.7K ﹤0.01%
919
OHI icon
448
Omega Healthcare
OHI
$12.7B
$24.7K ﹤0.01%
900
MAA icon
449
Mid-America Apartment Communities
MAA
$17B
$24.6K ﹤0.01%
163
EVRG icon
450
Evergy
EVRG
$16.5B
$24.6K ﹤0.01%
402
-120
-23% -$7.34K