AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICL icon
676
ICL Group
ICL
$7.85B
$3.4K ﹤0.01%
500
FI icon
677
Fiserv
FI
$73.4B
$3.39K ﹤0.01%
30
UGI icon
678
UGI
UGI
$7.43B
$3.37K ﹤0.01%
97
SPHQ icon
679
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.36K ﹤0.01%
71
BLCN icon
680
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3.35K ﹤0.01%
156
PCG icon
681
PG&E
PCG
$33.2B
$3.23K ﹤0.01%
200
MMT
682
MFS Multimarket Income Trust
MMT
$263M
$3.18K ﹤0.01%
700
MCR
683
MFS Charter Income Trust
MCR
$268M
$3.15K ﹤0.01%
500
FLR icon
684
Fluor
FLR
$6.72B
$3.09K ﹤0.01%
100
-100
-50% -$3.09K
LW icon
685
Lamb Weston
LW
$8.08B
$3.03K ﹤0.01%
29
DOCU icon
686
DocuSign
DOCU
$16.1B
$2.97K ﹤0.01%
51
VAC icon
687
Marriott Vacations Worldwide
VAC
$2.73B
$2.97K ﹤0.01%
22
MSTR icon
688
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.92K ﹤0.01%
100
SB icon
689
Safe Bulkers
SB
$455M
$2.77K ﹤0.01%
750
SSSS icon
690
SuRo Capital
SSSS
$207M
$2.75K ﹤0.01%
759
RICK icon
691
RCI Hospitality Holdings
RICK
$315M
$2.74K ﹤0.01%
35
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.69K ﹤0.01%
95
AVNS icon
693
Avanos Medical
AVNS
$590M
$2.68K ﹤0.01%
90
-11
-11% -$327
BHK icon
694
BlackRock Core Bond Trust
BHK
$707M
$2.65K ﹤0.01%
244
HCA icon
695
HCA Healthcare
HCA
$98.5B
$2.64K ﹤0.01%
10
-10
-50% -$2.64K
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
$2.57K ﹤0.01%
40
FCEL icon
697
FuelCell Energy
FCEL
$92.3M
$2.54K ﹤0.01%
30
CCL icon
698
Carnival Corp
CCL
$42.8B
$2.53K ﹤0.01%
249
-1,000
-80% -$10.2K
KAI icon
699
Kadant
KAI
$3.85B
$2.5K ﹤0.01%
12
VVX icon
700
V2X
VVX
$1.79B
$2.5K ﹤0.01%
63
+11
+21% +$437