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
EXPE icon
676
Expedia Group
EXPE
$26.6B
$5.67K ﹤0.01%
55
BLDP
677
Ballard Power Systems
BLDP
$598M
$5.51K ﹤0.01%
1,500
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$1.62B
$5.23K ﹤0.01%
500
ADSK icon
679
Autodesk
ADSK
$69.5B
$5.17K ﹤0.01%
+25
New +$5.17K
IGD
680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5.14K ﹤0.01%
1,049
WDS icon
681
Woodside Energy
WDS
$31.6B
$5.05K ﹤0.01%
217
KOIN
682
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.01K ﹤0.01%
176
BGY icon
683
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4.99K ﹤0.01%
1,000
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.94K ﹤0.01%
200
BLOK icon
685
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4.94K ﹤0.01%
248
SMCI icon
686
Super Micro Computer
SMCI
$24B
$4.94K ﹤0.01%
180
PLNT icon
687
Planet Fitness
PLNT
$8.77B
$4.92K ﹤0.01%
100
UGI icon
688
UGI
UGI
$7.43B
$4.88K ﹤0.01%
212
+115
+119% +$2.65K
ESGR
689
DELISTED
Enstar Group
ESGR
$4.84K ﹤0.01%
20
SBLK icon
690
Star Bulk Carriers
SBLK
$2.21B
$4.82K ﹤0.01%
250
RGR icon
691
Sturm, Ruger & Co
RGR
$572M
$4.74K ﹤0.01%
91
HUBB icon
692
Hubbell
HUBB
$23.2B
$4.7K ﹤0.01%
15
JEPQ icon
693
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.69K ﹤0.01%
+100
New +$4.69K
YUMC icon
694
Yum China
YUMC
$16.5B
$4.68K ﹤0.01%
84
BILL icon
695
BILL Holdings
BILL
$5.24B
$4.67K ﹤0.01%
43
TWO
696
Two Harbors Investment
TWO
$1.08B
$4.63K ﹤0.01%
350
AGM icon
697
Federal Agricultural Mortgage
AGM
$2.25B
$4.63K ﹤0.01%
30
MSI icon
698
Motorola Solutions
MSI
$79.8B
$4.63K ﹤0.01%
17
MTCH icon
699
Match Group
MTCH
$9.18B
$4.62K ﹤0.01%
118
ELF icon
700
e.l.f. Beauty
ELF
$7.6B
$4.5K ﹤0.01%
41