AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$65.7M
3 +$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1 +$90.8M
2 +$70.1M
3 +$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
701
Regency Centers
REG
$12.6B
$8.05K ﹤0.01%
113
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$2.46B
$8.04K ﹤0.01%
500
IVT icon
703
InvenTrust Properties
IVT
$2.17B
$8.03K ﹤0.01%
293
SERV
704
Serve Robotics
SERV
$964M
$7.97K ﹤0.01%
697
EHC icon
705
Encompass Health
EHC
$11.4B
$7.97K ﹤0.01%
65
DECK icon
706
Deckers Outdoor
DECK
$14B
$7.83K ﹤0.01%
76
-38
ADSK icon
707
Autodesk
ADSK
$64.9B
$7.74K ﹤0.01%
25
HESM icon
708
Hess Midstream
HESM
$4.42B
$7.7K ﹤0.01%
+200
BHP icon
709
BHP
BHP
$150B
$7.7K ﹤0.01%
160
ISRG icon
710
Intuitive Surgical
ISRG
$202B
$7.61K ﹤0.01%
14
PBI icon
711
Pitney Bowes
PBI
$1.58B
$7.44K ﹤0.01%
682
+9
MRNA icon
712
Moderna
MRNA
$9.96B
$7.26K ﹤0.01%
263
FTI icon
713
TechnipFMC
FTI
$18.8B
$6.89K ﹤0.01%
200
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$3.43B
$6.87K ﹤0.01%
950
XMHQ icon
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$6.83K ﹤0.01%
70
+1
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$6.83K ﹤0.01%
270
IR icon
717
Ingersoll Rand
IR
$31.6B
$6.82K ﹤0.01%
82
MTZ icon
718
MasTec
MTZ
$17.3B
$6.82K ﹤0.01%
40
+20
ESGR
719
DELISTED
Enstar Group
ESGR
$6.73K ﹤0.01%
20
VOD icon
720
Vodafone
VOD
$30B
$6.63K ﹤0.01%
622
-30
STAG icon
721
STAG Industrial
STAG
$7.26B
$6.6K ﹤0.01%
182
DBC icon
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.54K ﹤0.01%
300
MERC icon
723
Mercer International
MERC
$125M
$6.43K ﹤0.01%
1,837
B
724
Barrick Mining
B
$69B
$6.37K ﹤0.01%
306
+106
STRV icon
725
Strive 500 ETF
STRV
$1.03B
$6.34K ﹤0.01%
158
+1