AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.76K ﹤0.01%
71
UBER icon
702
Uber
UBER
$196B
$4.71K ﹤0.01%
78
PNC icon
703
PNC Financial Services
PNC
$79.5B
$4.63K ﹤0.01%
24
YUMC icon
704
Yum China
YUMC
$16.3B
$4.63K ﹤0.01%
96
IONQ icon
705
IonQ
IONQ
$13.2B
$4.6K ﹤0.01%
110
FLNG icon
706
FLEX LNG
FLNG
$1.37B
$4.59K ﹤0.01%
200
USAP
707
DELISTED
Universal Stainless & Alloy
USAP
$4.4K ﹤0.01%
100
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.9B
$4.28K ﹤0.01%
43
FSLR icon
709
First Solar
FSLR
$21.7B
$4.23K ﹤0.01%
24
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$7.93B
$4.19K ﹤0.01%
59
LYV icon
711
Live Nation Entertainment
LYV
$39.4B
$4.14K ﹤0.01%
32
TWO
712
Two Harbors Investment
TWO
$1.06B
$4.14K ﹤0.01%
350
KAI icon
713
Kadant
KAI
$3.72B
$4.14K ﹤0.01%
12
EVRG icon
714
Evergy
EVRG
$16.5B
$4.12K ﹤0.01%
67
UNFI icon
715
United Natural Foods
UNFI
$1.72B
$4.1K ﹤0.01%
150
XYZ
716
Block, Inc.
XYZ
$44.8B
$4.08K ﹤0.01%
48
PCG icon
717
PG&E
PCG
$33.6B
$4.04K ﹤0.01%
200
JNPR
718
DELISTED
Juniper Networks
JNPR
$4.01K ﹤0.01%
107
POET icon
719
POET Technologies
POET
$499M
$3.99K ﹤0.01%
671
AFRM icon
720
Affirm
AFRM
$27.6B
$3.96K ﹤0.01%
65
VYX icon
721
NCR Voyix
VYX
$1.74B
$3.95K ﹤0.01%
285
RDVY icon
722
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.9K ﹤0.01%
66
VAC icon
723
Marriott Vacations Worldwide
VAC
$2.66B
$3.86K ﹤0.01%
43
MTCH icon
724
Match Group
MTCH
$9.14B
$3.86K ﹤0.01%
118
SOFI icon
725
SoFi Technologies
SOFI
$30.8B
$3.85K ﹤0.01%
250