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
LEN icon
701
Lennar Class A
LEN
$36.7B
$4.49K ﹤0.01%
+41
New +$4.49K
OBDC icon
702
Blue Owl Capital
OBDC
$7.33B
$4.46K ﹤0.01%
322
BLDR icon
703
Builders FirstSource
BLDR
$16.5B
$4.36K ﹤0.01%
+35
New +$4.36K
DKS icon
704
Dick's Sporting Goods
DKS
$17.7B
$4.34K ﹤0.01%
40
-35
-47% -$3.8K
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$266M
$4.34K ﹤0.01%
60
CMRE icon
706
Costamare
CMRE
$1.45B
$4.33K ﹤0.01%
450
VAC icon
707
Marriott Vacations Worldwide
VAC
$2.73B
$4.33K ﹤0.01%
43
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.7B
$4.31K ﹤0.01%
50
UPST icon
709
Upstart Holdings
UPST
$6.44B
$4.28K ﹤0.01%
150
IDRV icon
710
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$4.28K ﹤0.01%
115
-63
-35% -$2.34K
STRV icon
711
Strive 500 ETF
STRV
$988M
$4.23K ﹤0.01%
154
WNC icon
712
Wabash National
WNC
$479M
$4.22K ﹤0.01%
200
INSG icon
713
Inseego
INSG
$199M
$4.2K ﹤0.01%
1,000
-1,000
-50% -$4.2K
SLRC icon
714
SLR Investment Corp
SLRC
$911M
$4.19K ﹤0.01%
272
ATOM icon
715
Atomera
ATOM
$99.8M
$4.16K ﹤0.01%
665
LUV icon
716
Southwest Airlines
LUV
$16.5B
$3.95K ﹤0.01%
146
SWBI icon
717
Smith & Wesson
SWBI
$387M
$3.87K ﹤0.01%
300
TGB
718
Taseko Mines
TGB
$1.05B
$3.81K ﹤0.01%
3,000
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.73K ﹤0.01%
+56
New +$3.73K
OXY.WS icon
720
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.72K ﹤0.01%
86
CNH
721
CNH Industrial
CNH
$14.3B
$3.63K ﹤0.01%
300
COIN icon
722
Coinbase
COIN
$76.8B
$3.45K ﹤0.01%
46
-9
-16% -$676
TRP icon
723
TC Energy
TRP
$53.9B
$3.44K ﹤0.01%
100
FMC icon
724
FMC
FMC
$4.72B
$3.35K ﹤0.01%
+50
New +$3.35K
VTR icon
725
Ventas
VTR
$30.9B
$3.29K ﹤0.01%
78