AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
601
Weyerhaeuser
WY
$18.1B
$11.3K ﹤0.01%
400
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$11.2K ﹤0.01%
267
WNEB icon
603
Western New England Bancorp
WNEB
$248M
$11.2K ﹤0.01%
1,220
JHML icon
604
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$11.2K ﹤0.01%
161
MRNA icon
605
Moderna
MRNA
$9.46B
$10.9K ﹤0.01%
263
SWKS icon
606
Skyworks Solutions
SWKS
$10.9B
$10.9K ﹤0.01%
123
TRFK icon
607
Pacer Data and Digital Revolution ETF
TRFK
$149M
$10.9K ﹤0.01%
215
ASG
608
Liberty All-Star Growth Fund
ASG
$348M
$10.9K ﹤0.01%
1,921
HOLX icon
609
Hologic
HOLX
$14.6B
$10.8K ﹤0.01%
150
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$10.8K ﹤0.01%
911
ZIM icon
611
ZIM Integrated Shipping Services
ZIM
$1.59B
$10.7K ﹤0.01%
500
TRV icon
612
Travelers Companies
TRV
$61.3B
$10.6K ﹤0.01%
44
OS
613
OneStream, Inc. Class A Common Stock
OS
$3.54B
$10.6K ﹤0.01%
370
SUN icon
614
Sunoco
SUN
$6.9B
$10.5K ﹤0.01%
205
GDX icon
615
VanEck Gold Miners ETF
GDX
$20.6B
$10.3K ﹤0.01%
305
GARP
616
iShares MSCI USA Quality GARP ETF
GARP
$687M
$10.3K ﹤0.01%
183
IYM icon
617
iShares US Basic Materials ETF
IYM
$563M
$10.3K ﹤0.01%
79
EXPE icon
618
Expedia Group
EXPE
$26.7B
$10.2K ﹤0.01%
55
VRSK icon
619
Verisk Analytics
VRSK
$36.7B
$10.2K ﹤0.01%
37
XSD icon
620
SPDR S&P Semiconductor ETF
XSD
$1.47B
$10.2K ﹤0.01%
41
SRE icon
621
Sempra
SRE
$53.5B
$10.2K ﹤0.01%
116
AON icon
622
Aon
AON
$78.1B
$10.1K ﹤0.01%
28
ELF icon
623
e.l.f. Beauty
ELF
$7.63B
$10K ﹤0.01%
80
MKSI icon
624
MKS Inc. Common Stock
MKSI
$7.43B
$10K ﹤0.01%
96
BSCP icon
625
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10K ﹤0.01%
485