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
LYV icon
701
Live Nation Entertainment
LYV
$37.6B
$3K ﹤0.01%
32
DRLL icon
702
Strive US Energy ETF
DRLL
$263M
$2.99K ﹤0.01%
100
XHR
703
Xenia Hotels & Resorts
XHR
$1.37B
$2.97K ﹤0.01%
207
OMC icon
704
Omnicom Group
OMC
$15B
$2.96K ﹤0.01%
+33
New +$2.96K
TLSA icon
705
Tiziana Life Sciences
TLSA
$204M
$2.94K ﹤0.01%
3,200
SCHR icon
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.93K ﹤0.01%
60
KVUE icon
707
Kenvue
KVUE
$39.2B
$2.91K ﹤0.01%
160
MRVL icon
708
Marvell Technology
MRVL
$53.7B
$2.87K ﹤0.01%
41
HST icon
709
Host Hotels & Resorts
HST
$11.8B
$2.86K ﹤0.01%
159
VVX icon
710
V2X
VVX
$1.74B
$2.83K ﹤0.01%
59
-2
-3% -$96
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$3.82B
$2.79K ﹤0.01%
30
LYFT icon
712
Lyft
LYFT
$7.02B
$2.62K ﹤0.01%
186
BHK icon
713
BlackRock Core Bond Trust
BHK
$694M
$2.6K ﹤0.01%
244
YUMC icon
714
Yum China
YUMC
$16.3B
$2.59K ﹤0.01%
84
IAC icon
715
IAC Inc
IAC
$2.91B
$2.58K ﹤0.01%
55
ATOM icon
716
Atomera
ATOM
$97.6M
$2.53K ﹤0.01%
665
PARA
717
DELISTED
Paramount Global Class B
PARA
$2.47K ﹤0.01%
238
-1,389
-85% -$14.4K
FDS icon
718
Factset
FDS
$14B
$2.45K ﹤0.01%
6
MBC icon
719
MasterBrand
MBC
$1.58B
$2.35K ﹤0.01%
160
WAT icon
720
Waters Corp
WAT
$17.3B
$2.32K ﹤0.01%
+8
New +$2.32K
SLVM icon
721
Sylvamo
SLVM
$1.78B
$2.26K ﹤0.01%
33
BILL icon
722
BILL Holdings
BILL
$4.69B
$2.26K ﹤0.01%
43
DHR icon
723
Danaher
DHR
$143B
$2.25K ﹤0.01%
+9
New +$2.25K
UGI icon
724
UGI
UGI
$7.3B
$2.22K ﹤0.01%
97
ASGI
725
abrdn Global Infrastructure Income Fund
ASGI
$588M
$2.2K ﹤0.01%
120