AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$29.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$3.56K ﹤0.01%
295
-42
-12% -$507
DTM icon
677
DT Midstream
DTM
$10.6B
$3.55K ﹤0.01%
50
EVRG icon
678
Evergy
EVRG
$16.4B
$3.55K ﹤0.01%
67
-31
-32% -$1.64K
OXY.WS icon
679
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$3.54K ﹤0.01%
86
KAI icon
680
Kadant
KAI
$3.77B
$3.53K ﹤0.01%
12
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.52K ﹤0.01%
95
LVS icon
682
Las Vegas Sands
LVS
$38B
$3.5K ﹤0.01%
+79
New +$3.5K
CCJ icon
683
Cameco
CCJ
$33.6B
$3.49K ﹤0.01%
71
PCG icon
684
PG&E
PCG
$33.7B
$3.49K ﹤0.01%
200
WDS icon
685
Woodside Energy
WDS
$31.9B
$3.41K ﹤0.01%
181
-36
-17% -$677
PBI icon
686
Pitney Bowes
PBI
$2.07B
$3.37K ﹤0.01%
664
+14
+2% +$71
SWN
687
DELISTED
Southwestern Energy Company
SWN
$3.37K ﹤0.01%
500
B
688
Barrick Mining Corporation
B
$46.3B
$3.34K ﹤0.01%
200
-60
-23% -$1K
LUNR icon
689
Intuitive Machines
LUNR
$997M
$3.3K ﹤0.01%
+1,000
New +$3.3K
IDRV icon
690
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$3.28K ﹤0.01%
115
MMT
691
MFS Multimarket Income Trust
MMT
$262M
$3.28K ﹤0.01%
700
SAN icon
692
Banco Santander
SAN
$140B
$3.27K ﹤0.01%
+705
New +$3.27K
ALTM
693
DELISTED
Arcadium Lithium plc
ALTM
$3.23K ﹤0.01%
+962
New +$3.23K
HCA icon
694
HCA Healthcare
HCA
$95.4B
$3.21K ﹤0.01%
10
GRPN icon
695
Groupon
GRPN
$990M
$3.17K ﹤0.01%
207
+37
+22% +$566
MCR
696
MFS Charter Income Trust
MCR
$268M
$3.14K ﹤0.01%
500
ISRG icon
697
Intuitive Surgical
ISRG
$158B
$3.11K ﹤0.01%
+7
New +$3.11K
CNH
698
CNH Industrial
CNH
$14B
$3.04K ﹤0.01%
300
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$3.02K ﹤0.01%
+301
New +$3.02K
LCID icon
700
Lucid Motors
LCID
$51.6B
$3K ﹤0.01%
1,150
+848
+281% +$2.22K