AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOL icon
451
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$23.9K ﹤0.01%
1,350
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$40.9B
$23.9K ﹤0.01%
382
THLV icon
453
THOR Low Volatility ETF
THLV
$46.6M
$23.7K ﹤0.01%
+975
New +$23.7K
AGD
454
abrdn Global Dynamic Dividend Fund
AGD
$304M
$23.5K ﹤0.01%
2,712
TSN icon
455
Tyson Foods
TSN
$19.9B
$23.5K ﹤0.01%
465
-392
-46% -$19.8K
BRSP
456
BrightSpire Capital
BRSP
$772M
$23.3K ﹤0.01%
3,716
VGR
457
DELISTED
Vector Group Ltd.
VGR
$23.1K ﹤0.01%
2,175
PHG icon
458
Philips
PHG
$26.5B
$23K ﹤0.01%
1,241
CDP icon
459
COPT Defense Properties
CDP
$3.44B
$22.9K ﹤0.01%
963
IBB icon
460
iShares Biotechnology ETF
IBB
$5.76B
$22.9K ﹤0.01%
187
-14
-7% -$1.71K
EPRT icon
461
Essential Properties Realty Trust
EPRT
$6.04B
$22.8K ﹤0.01%
1,056
GTY
462
Getty Realty Corp
GTY
$1.62B
$22.8K ﹤0.01%
823
FSLR icon
463
First Solar
FSLR
$21.8B
$22.8K ﹤0.01%
141
SPMO icon
464
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$22.7K ﹤0.01%
+397
New +$22.7K
PYPL icon
465
PayPal
PYPL
$65.3B
$22.7K ﹤0.01%
388
-117
-23% -$6.84K
NFJ
466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$22.7K ﹤0.01%
2,000
DLX icon
467
Deluxe
DLX
$875M
$22.6K ﹤0.01%
1,198
SPTS icon
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22.2K ﹤0.01%
+774
New +$22.2K
ROKU icon
469
Roku
ROKU
$14.6B
$22K ﹤0.01%
+311
New +$22K
MRNA icon
470
Moderna
MRNA
$9.66B
$21.9K ﹤0.01%
212
BAH icon
471
Booz Allen Hamilton
BAH
$12.5B
$21.9K ﹤0.01%
200
XEL icon
472
Xcel Energy
XEL
$42.4B
$21.7K ﹤0.01%
380
BXP icon
473
Boston Properties
BXP
$12B
$21.7K ﹤0.01%
365
AMAT icon
474
Applied Materials
AMAT
$129B
$21.6K ﹤0.01%
156
+60
+63% +$8.31K
LCID icon
475
Lucid Motors
LCID
$5.67B
$21.4K ﹤0.01%
383