AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$17.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
701
IAC Inc
IAC
$2.91B
$2.96K ﹤0.01%
55
MRVL icon
702
Marvell Technology
MRVL
$53.7B
$2.96K ﹤0.01%
41
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$3.82B
$2.95K ﹤0.01%
30
RYAM icon
704
Rayonier Advanced Materials
RYAM
$379M
$2.89K ﹤0.01%
337
WAT icon
705
Waters Corp
WAT
$17.3B
$2.88K ﹤0.01%
8
TCBI icon
706
Texas Capital Bancshares
TCBI
$3.95B
$2.86K ﹤0.01%
40
-80
-67% -$5.72K
SLVM icon
707
Sylvamo
SLVM
$1.78B
$2.83K ﹤0.01%
33
HST icon
708
Host Hotels & Resorts
HST
$11.8B
$2.8K ﹤0.01%
159
FDS icon
709
Factset
FDS
$14B
$2.76K ﹤0.01%
6
ALTM
710
DELISTED
Arcadium Lithium plc
ALTM
$2.74K ﹤0.01%
962
WDS icon
711
Woodside Energy
WDS
$31.9B
$2.71K ﹤0.01%
157
-24
-13% -$414
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$2.67K ﹤0.01%
298
+3
+1% +$27
AFRM icon
713
Affirm
AFRM
$27.8B
$2.65K ﹤0.01%
65
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.62K ﹤0.01%
60
-200
-77% -$8.72K
AEM icon
715
Agnico Eagle Mines
AEM
$74.7B
$2.58K ﹤0.01%
32
OXY.WS icon
716
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.56K ﹤0.01%
86
PARA
717
DELISTED
Paramount Global Class B
PARA
$2.53K ﹤0.01%
238
UNFI icon
718
United Natural Foods
UNFI
$1.7B
$2.52K ﹤0.01%
150
CBRE icon
719
CBRE Group
CBRE
$47.3B
$2.49K ﹤0.01%
20
MTZ icon
720
MasTec
MTZ
$14.2B
$2.46K ﹤0.01%
20
UGI icon
721
UGI
UGI
$7.3B
$2.43K ﹤0.01%
97
ASGI
722
abrdn Global Infrastructure Income Fund
ASGI
$588M
$2.43K ﹤0.01%
120
LYFT icon
723
Lyft
LYFT
$7.02B
$2.37K ﹤0.01%
186
RVMD icon
724
Revolution Medicines
RVMD
$7.43B
$2.36K ﹤0.01%
+52
New +$2.36K
SNA icon
725
Snap-on
SNA
$16.8B
$2.35K ﹤0.01%
8