AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRV icon
676
Strive 500 ETF
STRV
$999M
$5.95K ﹤0.01%
157
MPWR icon
677
Monolithic Power Systems
MPWR
$41B
$5.95K ﹤0.01%
10
STWD icon
678
Starwood Property Trust
STWD
$7.61B
$5.93K ﹤0.01%
313
TGB
679
Taseko Mines
TGB
$1.08B
$5.82K ﹤0.01%
3,000
FTI icon
680
TechnipFMC
FTI
$16.7B
$5.79K ﹤0.01%
200
CMRE icon
681
Costamare
CMRE
$1.45B
$5.78K ﹤0.01%
450
NGVT icon
682
Ingevity
NGVT
$2.1B
$5.75K ﹤0.01%
141
USB icon
683
US Bancorp
USB
$76.5B
$5.69K ﹤0.01%
119
CCL icon
684
Carnival Corp
CCL
$42.2B
$5.61K ﹤0.01%
225
VOD icon
685
Vodafone
VOD
$28.3B
$5.54K ﹤0.01%
652
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$3.82B
$5.5K ﹤0.01%
950
BGY icon
687
BlackRock Enhanced International Dividend Trust
BGY
$526M
$5.35K ﹤0.01%
1,008
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$181M
$5.26K ﹤0.01%
2,348
+2,152
+1,098% +$4.82K
JBBB icon
689
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$5.21K ﹤0.01%
106
REZI icon
690
Resideo Technologies
REZI
$5.39B
$5.19K ﹤0.01%
225
DSX icon
691
Diana Shipping
DSX
$215M
$5.12K ﹤0.01%
2,611
GME icon
692
GameStop
GME
$11B
$5.02K ﹤0.01%
160
AROC icon
693
Archrock
AROC
$4.33B
$4.98K ﹤0.01%
200
DTM icon
694
DT Midstream
DTM
$10.8B
$4.97K ﹤0.01%
50
PJP icon
695
Invesco Pharmaceuticals ETF
PJP
$266M
$4.96K ﹤0.01%
60
GRPN icon
696
Groupon
GRPN
$914M
$4.95K ﹤0.01%
407
ALTM
697
DELISTED
Arcadium Lithium plc
ALTM
$4.94K ﹤0.01%
962
PBI icon
698
Pitney Bowes
PBI
$1.94B
$4.87K ﹤0.01%
673
NATL icon
699
NCR Atleos
NATL
$2.91B
$4.82K ﹤0.01%
142
HALO icon
700
Halozyme
HALO
$8.87B
$4.78K ﹤0.01%
100