AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$44M
3 +$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
776
HCA Healthcare
HCA
$122B
$4.67K ﹤0.01%
10
REGN icon
777
Regeneron Pharmaceuticals
REGN
$81.1B
$4.63K ﹤0.01%
6
YUMC icon
778
Yum China
YUMC
$18.5B
$4.58K ﹤0.01%
96
VTR icon
779
Ventas
VTR
$41.1B
$4.57K ﹤0.01%
59
LYV icon
780
Live Nation Entertainment
LYV
$38.1B
$4.56K ﹤0.01%
32
PAVE icon
781
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.54K ﹤0.01%
95
VLTO icon
782
Veralto
VLTO
$23.7B
$4.49K ﹤0.01%
45
AI icon
783
C3.ai
AI
$1.31B
$4.45K ﹤0.01%
330
DSX icon
784
Diana Shipping
DSX
$305M
$4.38K ﹤0.01%
2,640
+15
ARES icon
785
Ares Management
ARES
$25.3B
$4.37K ﹤0.01%
27
IDRV icon
786
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$4.36K ﹤0.01%
115
OPY icon
787
Oppenheimer Holdings
OPY
$939M
$4.34K ﹤0.01%
60
AIG icon
788
American International
AIG
$42B
$4.28K ﹤0.01%
50
CE icon
789
Celanese
CE
$5.6B
$4.23K ﹤0.01%
100
RVMD icon
790
Revolution Medicines
RVMD
$19.4B
$4.14K ﹤0.01%
52
ACM icon
791
Aecom
ACM
$12.4B
$4K ﹤0.01%
42
NEM icon
792
Newmont
NEM
$130B
$3.9K ﹤0.01%
39
LIT icon
793
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$3.89K ﹤0.01%
60
ICE icon
794
Intercontinental Exchange
ICE
$93.6B
$3.89K ﹤0.01%
24
IWV icon
795
iShares Russell 3000 ETF
IWV
$18.5B
$3.87K ﹤0.01%
+10
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$3.83K ﹤0.01%
199
MOH icon
797
Molina Healthcare
MOH
$7.46B
$3.82K ﹤0.01%
22
-15
MTCH icon
798
Match Group
MTCH
$7.27B
$3.81K ﹤0.01%
118
CACI icon
799
CACI
CACI
$13.9B
$3.73K ﹤0.01%
7
TWO
800
Two Harbors Investment
TWO
$1.06B
$3.67K ﹤0.01%
350