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
BLDR icon
626
Builders FirstSource
BLDR
$12.3B
$12.4K ﹤0.01%
106
-49
BAX icon
627
Baxter International
BAX
$9.5B
$12.3K ﹤0.01%
405
CCJ icon
628
Cameco
CCJ
$41B
$12.2K ﹤0.01%
165
+94
MGM icon
629
MGM Resorts International
MGM
$9.68B
$12.2K ﹤0.01%
354
NVS icon
630
Novartis
NVS
$254B
$12.1K ﹤0.01%
100
REGL icon
631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$12.1K ﹤0.01%
148
JHML icon
632
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$11.8K ﹤0.01%
161
SOUN icon
633
SoundHound AI
SOUN
$5.39B
$11.8K ﹤0.01%
1,100
TRV icon
634
Travelers Companies
TRV
$63.1B
$11.8K ﹤0.01%
44
KGC icon
635
Kinross Gold
KGC
$33B
$11.7K ﹤0.01%
750
APLE icon
636
Apple Hospitality REIT
APLE
$2.74B
$11.7K ﹤0.01%
1,000
EQT icon
637
EQT Corp
EQT
$37.5B
$11.7K ﹤0.01%
200
RMD icon
638
ResMed
RMD
$36.7B
$11.6K ﹤0.01%
+45
CAG icon
639
Conagra Brands
CAG
$8.11B
$11.6K ﹤0.01%
565
TXT icon
640
Textron
TXT
$14.7B
$11.6K ﹤0.01%
+144
VRSK icon
641
Verisk Analytics
VRSK
$30.9B
$11.5K ﹤0.01%
37
IYC icon
642
iShares US Consumer Discretionary ETF
IYC
$1.57B
$11.4K ﹤0.01%
+114
SUN icon
643
Sunoco
SUN
$10.3B
$11.3K ﹤0.01%
211
+6
TKO icon
644
TKO Group
TKO
$15.9B
$11.3K ﹤0.01%
+62
WNEB icon
645
Western New England Bancorp
WNEB
$262M
$11.3K ﹤0.01%
1,220
K icon
646
Kellanova
K
$28.9B
$11.2K ﹤0.01%
141
CQP icon
647
Cheniere Energy
CQP
$27B
$11.2K ﹤0.01%
+200
MSI icon
648
Motorola Solutions
MSI
$61.9B
$10.9K ﹤0.01%
26
-58
PLNT icon
649
Planet Fitness
PLNT
$9.08B
$10.9K ﹤0.01%
100
ADX icon
650
Adams Diversified Equity Fund
ADX
$2.77B
$10.9K ﹤0.01%
+500