AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQRX
626
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.94K ﹤0.01%
3,060
NFG icon
627
National Fuel Gas
NFG
$7.82B
$5.77K ﹤0.01%
100
HLN icon
628
Haleon
HLN
$43.9B
$5.7K ﹤0.01%
700
OTLY
629
Oatly Group
OTLY
$524M
$5.65K ﹤0.01%
117
LNG icon
630
Cheniere Energy
LNG
$51.8B
$5.52K ﹤0.01%
35
RIVN icon
631
Rivian
RIVN
$17.2B
$5.5K ﹤0.01%
355
WMS icon
632
Advanced Drainage Systems
WMS
$11.5B
$5.47K ﹤0.01%
65
EXPE icon
633
Expedia Group
EXPE
$26.6B
$5.34K ﹤0.01%
55
YUMC icon
634
Yum China
YUMC
$16.5B
$5.33K ﹤0.01%
84
SBLK icon
635
Star Bulk Carriers
SBLK
$2.21B
$5.28K ﹤0.01%
250
RGR icon
636
Sturm, Ruger & Co
RGR
$572M
$5.23K ﹤0.01%
91
TWO
637
Two Harbors Investment
TWO
$1.08B
$5.15K ﹤0.01%
350
CF icon
638
CF Industries
CF
$13.7B
$5.08K ﹤0.01%
70
KOIN
639
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.05K ﹤0.01%
176
TGB
640
Taseko Mines
TGB
$1.05B
$4.98K ﹤0.01%
3,000
EL icon
641
Estee Lauder
EL
$32.1B
$4.93K ﹤0.01%
20
WNC icon
642
Wabash National
WNC
$479M
$4.92K ﹤0.01%
200
WDS icon
643
Woodside Energy
WDS
$31.6B
$4.87K ﹤0.01%
217
NVT icon
644
nVent Electric
NVT
$14.9B
$4.85K ﹤0.01%
113
-2
-2% -$86
BLOK icon
645
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4.8K ﹤0.01%
248
LUV icon
646
Southwest Airlines
LUV
$16.5B
$4.75K ﹤0.01%
146
PNC icon
647
PNC Financial Services
PNC
$80.5B
$4.7K ﹤0.01%
37
ESGR
648
DELISTED
Enstar Group
ESGR
$4.64K ﹤0.01%
20
VOD icon
649
Vodafone
VOD
$28.5B
$4.62K ﹤0.01%
418
-135
-24% -$1.49K
CNH
650
CNH Industrial
CNH
$14.3B
$4.58K ﹤0.01%
300