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
BDJ icon
651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$10.7K ﹤0.01%
+1,208
SPEM icon
652
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.7K ﹤0.01%
+250
HLT icon
653
Hilton Worldwide
HLT
$63.6B
$10.7K ﹤0.01%
40
XSD icon
654
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$10.5K ﹤0.01%
41
ASG
655
Liberty All-Star Growth Fund
ASG
$332M
$10.5K ﹤0.01%
1,921
OS
656
OneStream Inc
OS
$3.51B
$10.5K ﹤0.01%
370
RF icon
657
Regions Financial
RF
$23.2B
$10.4K ﹤0.01%
+442
SHOP icon
658
Shopify
SHOP
$211B
$10.4K ﹤0.01%
90
MPWR icon
659
Monolithic Power Systems
MPWR
$45.5B
$10.3K ﹤0.01%
14
+4
WY icon
660
Weyerhaeuser
WY
$15.4B
$10.3K ﹤0.01%
400
TGT icon
661
Target
TGT
$41.5B
$10.3K ﹤0.01%
104
FLR icon
662
Fluor
FLR
$7.33B
$10.3K ﹤0.01%
200
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63B
$10.2K ﹤0.01%
32
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$10K ﹤0.01%
+148
AON icon
665
Aon
AON
$74.7B
$9.99K ﹤0.01%
28
GPN icon
666
Global Payments
GPN
$18.9B
$9.98K ﹤0.01%
125
+1
RITM icon
667
Rithm Capital
RITM
$6.3B
$9.94K ﹤0.01%
+880
FLNG icon
668
FLEX LNG
FLNG
$1.4B
$9.89K ﹤0.01%
450
+250
HOLX icon
669
Hologic
HOLX
$16.7B
$9.77K ﹤0.01%
150
DXC icon
670
DXC Technology
DXC
$2.43B
$9.76K ﹤0.01%
638
DGX icon
671
Quest Diagnostics
DGX
$20.5B
$9.7K ﹤0.01%
54
BRKL
672
DELISTED
Brookline Bancorp
BRKL
$9.61K ﹤0.01%
911
QUBT icon
673
Quantum Computing Inc
QUBT
$3.04B
$9.59K ﹤0.01%
+500
PHO icon
674
Invesco Water Resources ETF
PHO
$2.15B
$9.58K ﹤0.01%
137
ARKQ icon
675
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$9.54K ﹤0.01%
+107