AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMRE icon
651
Costamare
CMRE
$1.43B
$4.69K ﹤0.01%
450
ATOM icon
652
Atomera
ATOM
$97.6M
$4.66K ﹤0.01%
665
WDS icon
653
Woodside Energy
WDS
$31.9B
$4.58K ﹤0.01%
217
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$265M
$4.57K ﹤0.01%
60
EHC icon
655
Encompass Health
EHC
$12.5B
$4.34K ﹤0.01%
65
MTCH icon
656
Match Group
MTCH
$9.04B
$4.31K ﹤0.01%
118
LUV icon
657
Southwest Airlines
LUV
$17B
$4.22K ﹤0.01%
146
LHX icon
658
L3Harris
LHX
$51.1B
$4.21K ﹤0.01%
20
TGB
659
Taseko Mines
TGB
$1.08B
$4.2K ﹤0.01%
3,000
RGR icon
660
Sturm, Ruger & Co
RGR
$554M
$4.14K ﹤0.01%
91
FSLR icon
661
First Solar
FSLR
$21.6B
$4.14K ﹤0.01%
24
IDRV icon
662
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$4.11K ﹤0.01%
115
SLRC icon
663
SLR Investment Corp
SLRC
$903M
$4.09K ﹤0.01%
272
SWBI icon
664
Smith & Wesson
SWBI
$355M
$4.07K ﹤0.01%
300
TRP icon
665
TC Energy
TRP
$54.1B
$3.91K ﹤0.01%
100
VTR icon
666
Ventas
VTR
$30.7B
$3.89K ﹤0.01%
78
SPHQ icon
667
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.84K ﹤0.01%
71
BLCN icon
668
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$3.81K ﹤0.01%
156
CNH
669
CNH Industrial
CNH
$14B
$3.65K ﹤0.01%
300
VAC icon
670
Marriott Vacations Worldwide
VAC
$2.69B
$3.65K ﹤0.01%
43
PCG icon
671
PG&E
PCG
$33.7B
$3.61K ﹤0.01%
200
YUMC icon
672
Yum China
YUMC
$16.3B
$3.57K ﹤0.01%
84
BILL icon
673
BILL Holdings
BILL
$4.69B
$3.51K ﹤0.01%
43
KVUE icon
674
Kenvue
KVUE
$39.2B
$3.45K ﹤0.01%
160
DM
675
DELISTED
Desktop Metal, Inc.
DM
$3.4K ﹤0.01%
4,531