AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$17.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWV icon
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.15K ﹤0.01%
+10
New +$1.15K
SPIP icon
752
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.13K ﹤0.01%
+43
New +$1.13K
NVT icon
753
nVent Electric
NVT
$14.4B
$1.13K ﹤0.01%
16
NLOP
754
Net Lease Office Properties
NLOP
$434M
$1.04K ﹤0.01%
34
HBI icon
755
Hanesbrands
HBI
$2.17B
$1.03K ﹤0.01%
140
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.02K ﹤0.01%
+40
New +$1.02K
EMO
757
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.01K ﹤0.01%
24
BHF icon
758
Brighthouse Financial
BHF
$2.55B
$991 ﹤0.01%
22
OTLK icon
759
Outlook Therapeutics
OTLK
$39.5M
$956 ﹤0.01%
179
TRIP icon
760
TripAdvisor
TRIP
$2B
$797 ﹤0.01%
55
AOUT icon
761
American Outdoor Brands
AOUT
$131M
$692 ﹤0.01%
75
JBLU icon
762
JetBlue
JBLU
$1.98B
$656 ﹤0.01%
100
PBW icon
763
Invesco WilderHill Clean Energy ETF
PBW
$347M
$601 ﹤0.01%
30
MPW icon
764
Medical Properties Trust
MPW
$2.66B
$585 ﹤0.01%
100
OGN icon
765
Organon & Co
OGN
$2.56B
$574 ﹤0.01%
30
BTC
766
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$563 ﹤0.01%
+100
New +$563
GTX icon
767
Garrett Motion
GTX
$2.61B
$491 ﹤0.01%
60
VMEO icon
768
Vimeo
VMEO
$694M
$450 ﹤0.01%
89
KLG icon
769
WK Kellogg Co
KLG
$1.98B
$445 ﹤0.01%
26
TAK icon
770
Takeda Pharmaceutical
TAK
$47.8B
$356 ﹤0.01%
25
ZIMV icon
771
ZimVie
ZIMV
$532M
$350 ﹤0.01%
22
OSTX
772
OS Therapies Incorporated
OSTX
$66.5M
$280 ﹤0.01%
+100
New +$280
QS icon
773
QuantumScape
QS
$4.4B
$230 ﹤0.01%
40
CHPT icon
774
ChargePoint
CHPT
$252M
$180 ﹤0.01%
131
-798
-86% -$1K
CGC
775
Canopy Growth
CGC
$437M
$179 ﹤0.01%
37