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
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$16.5M
3 +$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
651
Trane Technologies
TT
$90.7B
$11.4K ﹤0.01%
27
-4
FLNG icon
652
FLEX LNG
FLNG
$1.4B
$11.3K ﹤0.01%
450
CODI icon
653
Compass Diversified
CODI
$549M
$11.3K ﹤0.01%
1,711
-310
AB icon
654
AllianceBernstein
AB
$3.73B
$11.3K ﹤0.01%
295
-208
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$11.2K ﹤0.01%
1,233
+25
TW icon
656
Tradeweb Markets
TW
$23.1B
$11.2K ﹤0.01%
101
HUBB icon
657
Hubbell
HUBB
$22.8B
$11.2K ﹤0.01%
+26
ADX icon
658
Adams Diversified Equity Fund
ADX
$2.77B
$11.2K ﹤0.01%
500
HLN icon
659
Haleon
HLN
$42.3B
$11.1K ﹤0.01%
1,662
BXSL icon
660
Blackstone Secured Lending
BXSL
$6.49B
$11.1K ﹤0.01%
425
FIGR
661
Figure Technology Solutions
FIGR
$7.57B
$10.9K ﹤0.01%
+300
EQT icon
662
EQT Corp
EQT
$38.2B
$10.9K ﹤0.01%
200
PYPL icon
663
PayPal
PYPL
$57.3B
$10.9K ﹤0.01%
162
+122
CQP icon
664
Cheniere Energy
CQP
$26.4B
$10.8K ﹤0.01%
200
KD icon
665
Kyndryl
KD
$6.01B
$10.8K ﹤0.01%
358
SUN icon
666
Sunoco
SUN
$10.3B
$10.7K ﹤0.01%
215
+4
ASG
667
Liberty All-Star Growth Fund
ASG
$331M
$10.7K ﹤0.01%
1,921
SNA icon
668
Snap-on
SNA
$17.9B
$10.5K ﹤0.01%
30
+22
LEN icon
669
Lennar Class A
LEN
$32.9B
$10.5K ﹤0.01%
83
+6
PLNT icon
670
Planet Fitness
PLNT
$9B
$10.4K ﹤0.01%
100
HLT icon
671
Hilton Worldwide
HLT
$65.1B
$10.4K ﹤0.01%
40
CAG icon
672
Conagra Brands
CAG
$8.21B
$10.3K ﹤0.01%
565
DGX icon
673
Quest Diagnostics
DGX
$20.3B
$10.3K ﹤0.01%
54
LNTH icon
674
Lantheus
LNTH
$3.96B
$10.3K ﹤0.01%
200
RITM icon
675
Rithm Capital
RITM
$6.33B
$10.2K ﹤0.01%
899
+19