AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAI icon
751
Kadant
KAI
$3.85B
$2.71K ﹤0.01%
12
LYV icon
752
Live Nation Entertainment
LYV
$37.9B
$2.66K ﹤0.01%
32
DTM icon
753
DT Midstream
DTM
$10.7B
$2.65K ﹤0.01%
50
GME icon
754
GameStop
GME
$10.1B
$2.63K ﹤0.01%
160
POR icon
755
Portland General Electric
POR
$4.69B
$2.63K ﹤0.01%
+65
New +$2.63K
FDS icon
756
Factset
FDS
$14B
$2.62K ﹤0.01%
6
LH icon
757
Labcorp
LH
$23.2B
$2.61K ﹤0.01%
+13
New +$2.61K
GRPN icon
758
Groupon
GRPN
$971M
$2.61K ﹤0.01%
+170
New +$2.61K
BEPC icon
759
Brookfield Renewable
BEPC
$5.96B
$2.59K ﹤0.01%
+108
New +$2.59K
OMI icon
760
Owens & Minor
OMI
$434M
$2.57K ﹤0.01%
+159
New +$2.57K
HST icon
761
Host Hotels & Resorts
HST
$12B
$2.56K ﹤0.01%
159
ACHR icon
762
Archer Aviation
ACHR
$5.48B
$2.53K ﹤0.01%
+500
New +$2.53K
BTAI icon
763
BioXcel Therapeutics
BTAI
$55.2M
$2.53K ﹤0.01%
63
-12
-16% -$482
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$3.85B
$2.47K ﹤0.01%
30
HCA icon
765
HCA Healthcare
HCA
$98.5B
$2.46K ﹤0.01%
10
XHR
766
Xenia Hotels & Resorts
XHR
$1.38B
$2.44K ﹤0.01%
207
-1,767
-90% -$20.8K
SB icon
767
Safe Bulkers
SB
$455M
$2.43K ﹤0.01%
750
BHK icon
768
BlackRock Core Bond Trust
BHK
$707M
$2.43K ﹤0.01%
244
QCLN icon
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.39K ﹤0.01%
+56
New +$2.39K
BKH icon
770
Black Hills Corp
BKH
$4.35B
$2.38K ﹤0.01%
+47
New +$2.38K
WAB icon
771
Wabtec
WAB
$33B
$2.34K ﹤0.01%
22
-1
-4% -$106
VYX icon
772
NCR Voyix
VYX
$1.84B
$2.29K ﹤0.01%
139
+36
+35% +$594
AES icon
773
AES
AES
$9.21B
$2.27K ﹤0.01%
+149
New +$2.27K
MRVL icon
774
Marvell Technology
MRVL
$54.6B
$2.22K ﹤0.01%
41
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$2.19K ﹤0.01%
82