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 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
EXPE icon
451
Expedia Group
EXPE
$33.6B
$36.8K ﹤0.01%
172
+117
AEE icon
452
Ameren
AEE
$26.3B
$36.5K ﹤0.01%
350
HAS icon
453
Hasbro
HAS
$11.4B
$36.5K ﹤0.01%
481
KGC icon
454
Kinross Gold
KGC
$33.7B
$36.5K ﹤0.01%
1,467
+717
LNG icon
455
Cheniere Energy
LNG
$40.8B
$36.4K ﹤0.01%
155
+50
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.3B
$36.2K ﹤0.01%
776
-209
FAST icon
457
Fastenal
FAST
$48.2B
$36.1K ﹤0.01%
737
+41
HOG icon
458
Harley-Davidson
HOG
$2.55B
$36.1K ﹤0.01%
1,294
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$35.5K ﹤0.01%
702
+6
WRB icon
460
W.R. Berkley
WRB
$26.3B
$35.4K ﹤0.01%
462
-38
ERIC icon
461
Ericsson
ERIC
$31.9B
$35K ﹤0.01%
4,232
VLUE icon
462
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$34.9K ﹤0.01%
279
CPER icon
463
United States Copper Index Fund
CPER
$340M
$34.8K ﹤0.01%
+1,161
FXZ icon
464
First Trust Materials AlphaDEX Fund
FXZ
$210M
$34.7K ﹤0.01%
563
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$34.5K ﹤0.01%
309
+3
CHTR icon
466
Charter Communications
CHTR
$26.7B
$34.4K ﹤0.01%
125
ALL icon
467
Allstate
ALL
$54.2B
$34.3K ﹤0.01%
160
+67
PSA icon
468
Public Storage
PSA
$48.2B
$34.1K ﹤0.01%
118
EBF icon
469
Ennis
EBF
$471M
$34K ﹤0.01%
1,860
IDXX icon
470
Idexx Laboratories
IDXX
$56.2B
$33.9K ﹤0.01%
53
+19
PHG icon
471
Philips
PHG
$25.3B
$33.8K ﹤0.01%
1,240
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$33.7K ﹤0.01%
+314
BSTZ icon
473
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$33.4K ﹤0.01%
1,509
+44
GM icon
474
General Motors
GM
$75.5B
$33.2K ﹤0.01%
545
+265
AIRR icon
475
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$32.6K ﹤0.01%
+337