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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
501
The Mosaic Company
MOS
$7.65B
$25.9K ﹤0.01%
711
-176
HST icon
502
Host Hotels & Resorts
HST
$11.8B
$25.7K ﹤0.01%
1,675
+1,516
LNG icon
503
Cheniere Energy
LNG
$44.7B
$25.5K ﹤0.01%
105
+1
NWSA icon
504
News Corp Class A
NWSA
$14.3B
$24.5K ﹤0.01%
826
NET icon
505
Cloudflare
NET
$71.5B
$24.5K ﹤0.01%
125
EOS
506
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$24.4K ﹤0.01%
+1,006
OUSM icon
507
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$24.2K ﹤0.01%
561
UMI icon
508
USCF Midstream Energy Income Fund
UMI
$397M
$24.2K ﹤0.01%
+475
INDB icon
509
Independent Bank
INDB
$3.65B
$23.8K ﹤0.01%
378
IBB icon
510
iShares Biotechnology ETF
IBB
$8.75B
$23.7K ﹤0.01%
187
RL icon
511
Ralph Lauren
RL
$21.6B
$23.6K ﹤0.01%
+86
BYD icon
512
Boyd Gaming
BYD
$6.36B
$23.5K ﹤0.01%
300
MSM icon
513
MSC Industrial Direct
MSM
$4.6B
$23.5K ﹤0.01%
276
AVY icon
514
Avery Dennison
AVY
$13.5B
$23.3K ﹤0.01%
133
-60
AMT icon
515
American Tower
AMT
$83.7B
$23.3K ﹤0.01%
105
+1
UEC icon
516
Uranium Energy
UEC
$6.85B
$23.3K ﹤0.01%
3,424
RGA icon
517
Reinsurance Group of America
RGA
$12.7B
$23K ﹤0.01%
116
BAM icon
518
Brookfield Asset Management
BAM
$85.2B
$22.7K ﹤0.01%
+410
ANET icon
519
Arista Networks
ANET
$162B
$22.3K ﹤0.01%
218
-154
AX icon
520
Axos Financial
AX
$4.8B
$22.2K ﹤0.01%
292
BNS icon
521
Scotiabank
BNS
$87.1B
$22.1K ﹤0.01%
400
VPU icon
522
Vanguard Utilities ETF
VPU
$7.88B
$22.1K ﹤0.01%
125
+13
WELL icon
523
Welltower
WELL
$140B
$22K ﹤0.01%
143
-48
AWK icon
524
American Water Works
AWK
$25.2B
$21.8K ﹤0.01%
157
CCI icon
525
Crown Castle
CCI
$38.6B
$21.8K ﹤0.01%
212
19 20
21
22 23