AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$65.7M
3 +$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1 +$90.8M
2 +$70.1M
3 +$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKSI icon
676
MKS Inc
MKSI
$11B
$9.54K ﹤0.01%
96
MCHP icon
677
Microchip Technology
MCHP
$34.9B
$9.5K ﹤0.01%
135
-184
TGB
678
Taseko Mines
TGB
$1.92B
$9.45K ﹤0.01%
3,000
NVT icon
679
nVent Electric
NVT
$17.5B
$9.44K ﹤0.01%
129
+107
EXPE icon
680
Expedia Group
EXPE
$31.7B
$9.28K ﹤0.01%
55
UTG icon
681
Reaves Utility Income Fund
UTG
$3.37B
$9.2K ﹤0.01%
+254
SWKS icon
682
Skyworks Solutions
SWKS
$10.3B
$9.17K ﹤0.01%
123
PIO icon
683
Invesco Global Water ETF
PIO
$276M
$8.93K ﹤0.01%
200
BDX icon
684
Becton Dickinson
BDX
$55.2B
$8.79K ﹤0.01%
51
FPF
685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$8.68K ﹤0.01%
461
IYK icon
686
iShares US Consumer Staples ETF
IYK
$1.29B
$8.67K ﹤0.01%
+123
SLB icon
687
SLB Ltd
SLB
$56.9B
$8.65K ﹤0.01%
256
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.54K ﹤0.01%
83
LEN icon
689
Lennar Class A
LEN
$31.4B
$8.52K ﹤0.01%
77
-106
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$36.9B
$8.48K ﹤0.01%
100
-310
NFG icon
691
National Fuel Gas
NFG
$7.39B
$8.47K ﹤0.01%
100
FLNC icon
692
Fluence Energy
FLNC
$3.06B
$8.36K ﹤0.01%
1,246
WCN icon
693
Waste Connections
WCN
$44.3B
$8.22K ﹤0.01%
44
BBT
694
Beacon Financial Corp
BBT
$2.15B
$8.19K ﹤0.01%
327
IYE icon
695
iShares US Energy ETF
IYE
$1.16B
$8.19K ﹤0.01%
+181
BLOK icon
696
Amplify Blockchain Technology ETF
BLOK
$1.22B
$8.17K ﹤0.01%
143
VICR icon
697
Vicor
VICR
$4.22B
$8.16K ﹤0.01%
180
QBTS icon
698
D-Wave Quantum
QBTS
$10.2B
$8.1K ﹤0.01%
553
+403
CAVA icon
699
CAVA Group
CAVA
$6.35B
$8.09K ﹤0.01%
96
-56
GOGL
700
DELISTED
Golden Ocean Group
GOGL
$8.05K ﹤0.01%
1,100