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

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPOT icon
676
Spotify
SPOT
$143B
$3.38K ﹤0.01%
18
KAI icon
677
Kadant
KAI
$3.76B
$3.36K ﹤0.01%
12
OXY.WS icon
678
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$3.35K ﹤0.01%
86
NLOP
679
Net Lease Office Properties
NLOP
$432M
$3.31K ﹤0.01%
179
SWN
680
DELISTED
Southwestern Energy Company
SWN
$3.28K ﹤0.01%
500
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$9.23B
$3.27K ﹤0.01%
95
MCR
682
MFS Charter Income Trust
MCR
$267M
$3.23K ﹤0.01%
500
MMT
683
MFS Multimarket Income Trust
MMT
$261M
$3.19K ﹤0.01%
700
LW icon
684
Lamb Weston
LW
$7.86B
$3.14K ﹤0.01%
29
HST icon
685
Host Hotels & Resorts
HST
$11.9B
$3.1K ﹤0.01%
159
CCJ icon
686
Cameco
CCJ
$33.4B
$3.06K ﹤0.01%
71
LYV icon
687
Live Nation Entertainment
LYV
$38B
$3K ﹤0.01%
32
SCHR icon
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.98K ﹤0.01%
60
BTAI icon
689
BioXcel Therapeutics
BTAI
$51.4M
$2.95K ﹤0.01%
1,000
SB icon
690
Safe Bulkers
SB
$445M
$2.95K ﹤0.01%
750
EL icon
691
Estee Lauder
EL
$32.6B
$2.93K ﹤0.01%
20
IAC icon
692
IAC Inc
IAC
$2.92B
$2.88K ﹤0.01%
55
FDS icon
693
Factset
FDS
$14B
$2.86K ﹤0.01%
6
PBI icon
694
Pitney Bowes
PBI
$2.07B
$2.86K ﹤0.01%
650
VVX icon
695
V2X
VVX
$1.76B
$2.83K ﹤0.01%
61
XHR
696
Xenia Hotels & Resorts
XHR
$1.37B
$2.82K ﹤0.01%
207
DRLL icon
697
Strive US Energy ETF
DRLL
$264M
$2.81K ﹤0.01%
100
GME icon
698
GameStop
GME
$10.4B
$2.81K ﹤0.01%
160
LYFT icon
699
Lyft
LYFT
$7.11B
$2.79K ﹤0.01%
186
UBER icon
700
Uber
UBER
$194B
$2.77K ﹤0.01%
45