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
GATX icon
576
GATX Corp
GATX
$5.88B
$15.9K ﹤0.01%
104
GAB icon
577
Gabelli Equity Trust
GAB
$1.91B
$15.9K ﹤0.01%
+2,727
BBY icon
578
Best Buy
BBY
$15.6B
$15.8K ﹤0.01%
236
HALO icon
579
Halozyme
HALO
$7.42B
$15.6K ﹤0.01%
300
+200
GWW icon
580
W.W. Grainger
GWW
$46.1B
$15.6K ﹤0.01%
15
-3
IP icon
581
International Paper
IP
$20.7B
$15.5K ﹤0.01%
330
+1
SNOW icon
582
Snowflake
SNOW
$79.5B
$15.4K ﹤0.01%
69
+50
SYY icon
583
Sysco
SYY
$35.2B
$15.4K ﹤0.01%
203
-132
SYF icon
584
Synchrony
SYF
$29B
$15.4K ﹤0.01%
230
-236
L icon
585
Loews
L
$21.6B
$15.3K ﹤0.01%
167
-87
FNDX icon
586
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$15.2K ﹤0.01%
621
ASML icon
587
ASML
ASML
$430B
$15.2K ﹤0.01%
19
-84
KD icon
588
Kyndryl
KD
$6B
$15K ﹤0.01%
358
ON icon
589
ON Semiconductor
ON
$22B
$14.9K ﹤0.01%
285
-12
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$14.9K ﹤0.01%
+553
ORLY icon
591
O'Reilly Automotive
ORLY
$83.9B
$14.9K ﹤0.01%
165
+75
TW icon
592
Tradeweb Markets
TW
$23.1B
$14.8K ﹤0.01%
101
UBER icon
593
Uber
UBER
$189B
$14.7K ﹤0.01%
158
+80
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.08B
$14.7K ﹤0.01%
+805
PCAR icon
595
PACCAR
PCAR
$57B
$14.6K ﹤0.01%
154
-60
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$46B
$14.6K ﹤0.01%
159
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$116B
$14.2K ﹤0.01%
32
-24
DOC icon
598
Healthpeak Properties
DOC
$11.9B
$14.2K ﹤0.01%
810
GM icon
599
General Motors
GM
$70.2B
$13.8K ﹤0.01%
280
TFC icon
600
Truist Financial
TFC
$60.8B
$13.8K ﹤0.01%
320