AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTI icon
676
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$4.41K ﹤0.01%
+156
New +$4.41K
MELI icon
677
Mercado Libre
MELI
$120B
$4.23K ﹤0.01%
+5
New +$4.23K
CMRE icon
678
Costamare
CMRE
$1.44B
$4.18K ﹤0.01%
+450
New +$4.18K
MOS icon
679
The Mosaic Company
MOS
$10.3B
$4.17K ﹤0.01%
+95
New +$4.17K
ATOM icon
680
Atomera
ATOM
$99.2M
$4.14K ﹤0.01%
+665
New +$4.14K
SJM icon
681
J.M. Smucker
SJM
$12B
$4.12K ﹤0.01%
+26
New +$4.12K
OTLY
682
Oatly Group
OTLY
$522M
$4.06K ﹤0.01%
+117
New +$4.06K
AMRC icon
683
Ameresco
AMRC
$1.35B
$4K ﹤0.01%
+70
New +$4K
TRP icon
684
TC Energy
TRP
$53.5B
$3.99K ﹤0.01%
+100
New +$3.99K
NOK icon
685
Nokia
NOK
$24.6B
$3.94K ﹤0.01%
+850
New +$3.94K
EHC icon
686
Encompass Health
EHC
$12.6B
$3.89K ﹤0.01%
+65
New +$3.89K
BLOK icon
687
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$3.75K ﹤0.01%
+248
New +$3.75K
ICL icon
688
ICL Group
ICL
$7.86B
$3.66K ﹤0.01%
+500
New +$3.66K
MBC icon
689
MasterBrand
MBC
$1.71B
$3.65K ﹤0.01%
+484
New +$3.65K
UGI icon
690
UGI
UGI
$7.4B
$3.6K ﹤0.01%
+97
New +$3.6K
OXY.WS icon
691
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$3.55K ﹤0.01%
+86
New +$3.55K
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$3.52K ﹤0.01%
+60
New +$3.52K
B
693
Barrick Mining Corporation
B
$48.5B
$3.44K ﹤0.01%
+200
New +$3.44K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.38K ﹤0.01%
+61
New +$3.38K
RICK icon
695
RCI Hospitality Holdings
RICK
$315M
$3.26K ﹤0.01%
+35
New +$3.26K
PCG icon
696
PG&E
PCG
$33.3B
$3.25K ﹤0.01%
+200
New +$3.25K
BLCN icon
697
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.7M
$3.17K ﹤0.01%
+156
New +$3.17K
MMT
698
MFS Multimarket Income Trust
MMT
$262M
$3.16K ﹤0.01%
+700
New +$3.16K
SPHQ icon
699
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.12K ﹤0.01%
+71
New +$3.12K
MCR
700
MFS Charter Income Trust
MCR
$268M
$3.08K ﹤0.01%
+500
New +$3.08K