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
DTM icon
701
DT Midstream
DTM
$10.6B
$2.74K ﹤0.01%
50
HCA icon
702
HCA Healthcare
HCA
$94.8B
$2.71K ﹤0.01%
10
BHK icon
703
BlackRock Core Bond Trust
BHK
$695M
$2.66K ﹤0.01%
244
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$3.81B
$2.6K ﹤0.01%
30
ICL icon
705
ICL Group
ICL
$7.96B
$2.51K ﹤0.01%
500
MRVL icon
706
Marvell Technology
MRVL
$53.6B
$2.47K ﹤0.01%
41
UNFI icon
707
United Natural Foods
UNFI
$1.7B
$2.44K ﹤0.01%
150
UGI icon
708
UGI
UGI
$7.28B
$2.39K ﹤0.01%
97
MBC icon
709
MasterBrand
MBC
$1.59B
$2.38K ﹤0.01%
160
REZI icon
710
Resideo Technologies
REZI
$4.99B
$2.35K ﹤0.01%
125
NTR icon
711
Nutrien
NTR
$27.9B
$2.25K ﹤0.01%
40
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.22K ﹤0.01%
40
INSG icon
713
Inseego
INSG
$192M
$2.2K ﹤0.01%
10,000
GRPN icon
714
Groupon
GRPN
$1B
$2.18K ﹤0.01%
170
ASGI
715
abrdn Global Infrastructure Income Fund
ASGI
$588M
$2.15K ﹤0.01%
120
AVNS icon
716
Avanos Medical
AVNS
$555M
$2.02K ﹤0.01%
90
NCLH icon
717
Norwegian Cruise Line
NCLH
$11.5B
$2K ﹤0.01%
100
CC icon
718
Chemours
CC
$2.25B
$1.99K ﹤0.01%
63
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$1.98K ﹤0.01%
82
XYZ
720
Block, Inc.
XYZ
$46.2B
$1.93K ﹤0.01%
25
CBRE icon
721
CBRE Group
CBRE
$47B
$1.86K ﹤0.01%
20
TLSA icon
722
Tiziana Life Sciences
TLSA
$207M
$1.79K ﹤0.01%
3,200
AEM icon
723
Agnico Eagle Mines
AEM
$74.8B
$1.76K ﹤0.01%
32
TWLO icon
724
Twilio
TWLO
$16.1B
$1.67K ﹤0.01%
22
SLVM icon
725
Sylvamo
SLVM
$1.75B
$1.62K ﹤0.01%
33