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
OPY icon
726
Oppenheimer Holdings
OPY
$747M
$3.85K ﹤0.01%
60
PAVE icon
727
Global X US Infrastructure Development ETF
PAVE
$9.38B
$3.84K ﹤0.01%
95
SBLK icon
728
Star Bulk Carriers
SBLK
$2.23B
$3.74K ﹤0.01%
250
CCJ icon
729
Cameco
CCJ
$35.1B
$3.65K ﹤0.01%
71
BILL icon
730
BILL Holdings
BILL
$5.34B
$3.64K ﹤0.01%
43
AIG icon
731
American International
AIG
$43.2B
$3.64K ﹤0.01%
50
CGDV icon
732
Capital Group Dividend Value ETF
CGDV
$21.6B
$3.53K ﹤0.01%
100
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.48K ﹤0.01%
125
LCID icon
734
Lucid Motors
LCID
$6.03B
$3.47K ﹤0.01%
115
WNC icon
735
Wabash National
WNC
$461M
$3.43K ﹤0.01%
200
CNH
736
CNH Industrial
CNH
$14.2B
$3.4K ﹤0.01%
300
IDRV icon
737
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$3.36K ﹤0.01%
115
MMT
738
MFS Multimarket Income Trust
MMT
$265M
$3.28K ﹤0.01%
700
CGMS icon
739
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$3.19K ﹤0.01%
117
MCR
740
MFS Charter Income Trust
MCR
$269M
$3.19K ﹤0.01%
500
TCBI icon
741
Texas Capital Bancshares
TCBI
$3.99B
$3.13K ﹤0.01%
40
B
742
Barrick Mining Corporation
B
$50.4B
$3.1K ﹤0.01%
200
XHR
743
Xenia Hotels & Resorts
XHR
$1.38B
$3.08K ﹤0.01%
207
RFI
744
Cohen & Steers Total Return Realty Fund
RFI
$319M
$3.05K ﹤0.01%
263
SWBI icon
745
Smith & Wesson
SWBI
$382M
$3.03K ﹤0.01%
300
HCA icon
746
HCA Healthcare
HCA
$92.3B
$3K ﹤0.01%
10
WAT icon
747
Waters Corp
WAT
$17.4B
$2.97K ﹤0.01%
8
NXT icon
748
Nextracker
NXT
$9.93B
$2.96K ﹤0.01%
81
SNOW icon
749
Snowflake
SNOW
$76.4B
$2.93K ﹤0.01%
19
ETV
750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.88K ﹤0.01%
200