AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTHM
651
DELISTED
Livent Corporation
LTHM
$7.36K ﹤0.01%
400
+100
+33% +$1.84K
FLR icon
652
Fluor
FLR
$6.72B
$7.34K ﹤0.01%
200
WDAY icon
653
Workday
WDAY
$61.7B
$7.31K ﹤0.01%
+34
New +$7.31K
PHO icon
654
Invesco Water Resources ETF
PHO
$2.29B
$7.29K ﹤0.01%
137
TRV icon
655
Travelers Companies
TRV
$62B
$7.19K ﹤0.01%
44
IVT icon
656
InvenTrust Properties
IVT
$2.33B
$6.98K ﹤0.01%
293
-1,414
-83% -$33.7K
LNTH icon
657
Lantheus
LNTH
$3.72B
$6.95K ﹤0.01%
100
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.89K ﹤0.01%
65
FPF
659
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$6.87K ﹤0.01%
461
EQRX
660
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.79K ﹤0.01%
3,060
PIO icon
661
Invesco Global Water ETF
PIO
$277M
$6.76K ﹤0.01%
200
NGVT icon
662
Ingevity
NGVT
$2.18B
$6.71K ﹤0.01%
141
DM
663
DELISTED
Desktop Metal, Inc.
DM
$6.62K ﹤0.01%
453
AEVA
664
Aeva Technologies
AEVA
$786M
$6.59K ﹤0.01%
1,724
BBT
665
Beacon Financial Corporation
BBT
$2.26B
$6.56K ﹤0.01%
327
NVT icon
666
nVent Electric
NVT
$14.9B
$6.52K ﹤0.01%
123
EMO
667
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$6.34K ﹤0.01%
200
MELI icon
668
Mercado Libre
MELI
$123B
$6.34K ﹤0.01%
5
KD icon
669
Kyndryl
KD
$7.57B
$6.24K ﹤0.01%
413
-14
-3% -$211
VOD icon
670
Vodafone
VOD
$28.5B
$6.18K ﹤0.01%
652
XSLV icon
671
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$6.15K ﹤0.01%
+156
New +$6.15K
PCG icon
672
PG&E
PCG
$33.2B
$6.13K ﹤0.01%
380
+180
+90% +$2.9K
FLNG icon
673
FLEX LNG
FLNG
$1.4B
$6.03K ﹤0.01%
200
HLN icon
674
Haleon
HLN
$43.9B
$5.83K ﹤0.01%
700
GM icon
675
General Motors
GM
$55.5B
$5.77K ﹤0.01%
175
-261
-60% -$8.61K