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
TPL icon
601
Texas Pacific Land
TPL
$21.1B
$13.7K ﹤0.01%
+13
OTIS icon
602
Otis Worldwide
OTIS
$33.9B
$13.7K ﹤0.01%
138
-117
ETJ
603
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$13.7K ﹤0.01%
+1,511
DPG
604
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$13.7K ﹤0.01%
+1,100
LUNR icon
605
Intuitive Machines
LUNR
$1.37B
$13.6K ﹤0.01%
1,250
+250
TT icon
606
Trane Technologies
TT
$89.9B
$13.6K ﹤0.01%
+31
UNM icon
607
Unum
UNM
$12.3B
$13.5K ﹤0.01%
167
BST icon
608
BlackRock Science and Technology Trust
BST
$1.42B
$13.4K ﹤0.01%
+352
CLOU icon
609
Global X Cloud Computing ETF
CLOU
$278M
$13.4K ﹤0.01%
573
DTE icon
610
DTE Energy
DTE
$27.4B
$13.2K ﹤0.01%
100
PNR icon
611
Pentair
PNR
$17.2B
$13.2K ﹤0.01%
129
+107
GDDY icon
612
GoDaddy
GDDY
$17.6B
$13.1K ﹤0.01%
+73
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$13.1K ﹤0.01%
+544
BXSL icon
614
Blackstone Secured Lending
BXSL
$6.53B
$13.1K ﹤0.01%
425
MELI icon
615
Mercado Libre
MELI
$109B
$13.1K ﹤0.01%
5
-30
PHM icon
616
Pultegroup
PHM
$24.9B
$12.9K ﹤0.01%
122
-47
HLN icon
617
Haleon
HLN
$42.4B
$12.8K ﹤0.01%
1,662
MOH icon
618
Molina Healthcare
MOH
$7.74B
$12.8K ﹤0.01%
43
-20
TRFK icon
619
Pacer Data and Digital Revolution ETF
TRFK
$343M
$12.7K ﹤0.01%
215
CODI icon
620
Compass Diversified
CODI
$555M
$12.7K ﹤0.01%
2,021
-1,581
SKX
621
DELISTED
Skechers
SKX
$12.6K ﹤0.01%
+200
EG icon
622
Everest Group
EG
$13.2B
$12.6K ﹤0.01%
37
-14
IT icon
623
Gartner
IT
$16.7B
$12.5K ﹤0.01%
31
-13
SPYI icon
624
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$12.5K ﹤0.01%
249
LW icon
625
Lamb Weston
LW
$8.33B
$12.5K ﹤0.01%
241
+43
23 24
25
26 27