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
XLC icon
501
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.1K ﹤0.01%
291
-104
-26% -$6.82K
SHOP icon
502
Shopify
SHOP
$191B
$19K ﹤0.01%
348
GLP icon
503
Global Partners
GLP
$1.74B
$19K ﹤0.01%
537
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$11.9B
$18.8K ﹤0.01%
412
STEM icon
505
Stem
STEM
$117M
$18.8K ﹤0.01%
221
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18.7K ﹤0.01%
199
BSCN
507
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.7K ﹤0.01%
+880
New +$18.7K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$18.5K ﹤0.01%
451
IHE icon
509
iShares US Pharmaceuticals ETF
IHE
$581M
$18.4K ﹤0.01%
312
SUN icon
510
Sunoco
SUN
$6.95B
$18.4K ﹤0.01%
375
+3
+0.8% +$147
WPM icon
511
Wheaton Precious Metals
WPM
$47.3B
$18.2K ﹤0.01%
450
-100
-18% -$4.06K
BNS icon
512
Scotiabank
BNS
$78.8B
$18.2K ﹤0.01%
400
NIO icon
513
NIO
NIO
$13.4B
$18.1K ﹤0.01%
2,000
-55
-3% -$497
STT icon
514
State Street
STT
$32B
$18.1K ﹤0.01%
270
UEC icon
515
Uranium Energy
UEC
$4.96B
$17.6K ﹤0.01%
3,424
LAZR icon
516
Luminar Technologies
LAZR
$114M
$17.6K ﹤0.01%
258
NWSA icon
517
News Corp Class A
NWSA
$16.6B
$17.6K ﹤0.01%
877
M icon
518
Macy's
M
$4.64B
$17.4K ﹤0.01%
1,500
PLUG icon
519
Plug Power
PLUG
$1.69B
$17.4K ﹤0.01%
2,290
-70
-3% -$532
INDB icon
520
Independent Bank
INDB
$3.55B
$17.4K ﹤0.01%
354
-137
-28% -$6.73K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$17.3K ﹤0.01%
1,000
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$102B
$17K ﹤0.01%
49
ILMN icon
523
Illumina
ILMN
$15.7B
$17K ﹤0.01%
127
CBRL icon
524
Cracker Barrel
CBRL
$1.18B
$16.9K ﹤0.01%
252
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.61B
$16.8K ﹤0.01%
222