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
FDS icon
751
Factset
FDS
$14B
$2.88K ﹤0.01%
6
OMC icon
752
Omnicom Group
OMC
$15B
$2.88K ﹤0.01%
33
CGUS icon
753
Capital Group Core Equity ETF
CGUS
$7.2B
$2.83K ﹤0.01%
81
VVX icon
754
V2X
VVX
$1.73B
$2.82K ﹤0.01%
59
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$2.81K ﹤0.01%
301
HST icon
756
Host Hotels & Resorts
HST
$12.1B
$2.79K ﹤0.01%
159
RYAM icon
757
Rayonier Advanced Materials
RYAM
$405M
$2.78K ﹤0.01%
337
SNA icon
758
Snap-on
SNA
$17B
$2.77K ﹤0.01%
8
UGI icon
759
UGI
UGI
$7.34B
$2.74K ﹤0.01%
97
MTZ icon
760
MasTec
MTZ
$14.2B
$2.72K ﹤0.01%
20
SB icon
761
Safe Bulkers
SB
$457M
$2.68K ﹤0.01%
750
CBRE icon
762
CBRE Group
CBRE
$48.5B
$2.63K ﹤0.01%
20
UUUU icon
763
Energy Fuels
UUUU
$3B
$2.59K ﹤0.01%
505
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$3.84B
$2.58K ﹤0.01%
30
NCLH icon
765
Norwegian Cruise Line
NCLH
$11.4B
$2.57K ﹤0.01%
100
BBAI icon
766
BigBear.ai
BBAI
$1.79B
$2.54K ﹤0.01%
570
INTU icon
767
Intuit
INTU
$185B
$2.51K ﹤0.01%
4
AEM icon
768
Agnico Eagle Mines
AEM
$77.6B
$2.5K ﹤0.01%
32
PARA
769
DELISTED
Paramount Global Class B
PARA
$2.49K ﹤0.01%
238
ICL icon
770
ICL Group
ICL
$7.98B
$2.48K ﹤0.01%
500
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.45K ﹤0.01%
60
IREN icon
772
Iris Energy
IREN
$8.67B
$2.43K ﹤0.01%
247
CRDO icon
773
Credo Technology Group
CRDO
$26.8B
$2.42K ﹤0.01%
36
SKYT icon
774
SkyWater Technology
SKYT
$507M
$2.42K ﹤0.01%
175
LYFT icon
775
Lyft
LYFT
$7.92B
$2.4K ﹤0.01%
186