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
CCL icon
726
Carnival Corp
CCL
$33.8B
$6.33K ﹤0.01%
225
STWD icon
727
Starwood Property Trust
STWD
$6.76B
$6.28K ﹤0.01%
313
CNQ icon
728
Canadian Natural Resources
CNQ
$71.8B
$6.28K ﹤0.01%
+200
NGVT icon
729
Ingevity
NGVT
$1.88B
$6.08K ﹤0.01%
141
APLD icon
730
Applied Digital
APLD
$8.61B
$5.81K ﹤0.01%
+577
ALB icon
731
Albemarle
ALB
$14B
$5.64K ﹤0.01%
90
-102
SAN icon
732
Banco Santander
SAN
$162B
$5.56K ﹤0.01%
+670
DTM icon
733
DT Midstream
DTM
$12.3B
$5.5K ﹤0.01%
50
FLEX icon
734
Flex
FLEX
$22.5B
$5.44K ﹤0.01%
+109
IYJ icon
735
iShares US Industrials ETF
IYJ
$1.67B
$5.41K ﹤0.01%
+38
IYR icon
736
iShares US Real Estate ETF
IYR
$4.14B
$5.4K ﹤0.01%
+57
USB icon
737
US Bancorp
USB
$79.6B
$5.38K ﹤0.01%
119
FIX icon
738
Comfort Systems
FIX
$35.2B
$5.36K ﹤0.01%
+10
NOK icon
739
Nokia
NOK
$34.2B
$5.26K ﹤0.01%
+1,016
HBI
740
DELISTED
Hanesbrands
HBI
$5.22K ﹤0.01%
1,140
+1,000
IYF icon
741
iShares US Financials ETF
IYF
$4.19B
$5.2K ﹤0.01%
+43
WOOF icon
742
Petco
WOOF
$862M
$5.09K ﹤0.01%
+1,800
SPHQ icon
743
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.06K ﹤0.01%
71
EXE
744
Expand Energy Corp
EXE
$29.1B
$5.03K ﹤0.01%
43
AROC icon
745
Archrock
AROC
$4.38B
$4.97K ﹤0.01%
200
REZI icon
746
Resideo Technologies
REZI
$5.13B
$4.96K ﹤0.01%
225
VPL icon
747
Vanguard FTSE Pacific ETF
VPL
$8.35B
$4.85K ﹤0.01%
59
LYV icon
748
Live Nation Entertainment
LYV
$32.3B
$4.84K ﹤0.01%
32
IDU icon
749
iShares US Utilities ETF
IDU
$1.86B
$4.81K ﹤0.01%
+46
MUX icon
750
McEwen Inc
MUX
$1.01B
$4.8K ﹤0.01%
+500