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
UNFI icon
776
United Natural Foods
UNFI
$1.75B
$2.12K ﹤0.01%
150
PINC icon
777
Premier
PINC
$2.13B
$2.11K ﹤0.01%
+98
New +$2.11K
OTLY
778
Oatly Group
OTLY
$524M
$2.09K ﹤0.01%
117
UBER icon
779
Uber
UBER
$190B
$2.07K ﹤0.01%
45
NUS icon
780
Nu Skin
NUS
$569M
$1.99K ﹤0.01%
+94
New +$1.99K
REZI icon
781
Resideo Technologies
REZI
$5.32B
$1.98K ﹤0.01%
125
LYFT icon
782
Lyft
LYFT
$6.91B
$1.96K ﹤0.01%
186
MBC icon
783
MasterBrand
MBC
$1.71B
$1.94K ﹤0.01%
160
PBI icon
784
Pitney Bowes
PBI
$2.11B
$1.94K ﹤0.01%
642
+11
+2% +$33
ASGI
785
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.93K ﹤0.01%
120
AVNS icon
786
Avanos Medical
AVNS
$590M
$1.82K ﹤0.01%
90
CC icon
787
Chemours
CC
$2.34B
$1.77K ﹤0.01%
63
NCLH icon
788
Norwegian Cruise Line
NCLH
$11.6B
$1.65K ﹤0.01%
100
DOCU icon
789
DocuSign
DOCU
$16.1B
$1.55K ﹤0.01%
37
-14
-27% -$588
AEM icon
790
Agnico Eagle Mines
AEM
$76.3B
$1.46K ﹤0.01%
32
SLVM icon
791
Sylvamo
SLVM
$1.83B
$1.45K ﹤0.01%
33
VMBS icon
792
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.45K ﹤0.01%
+33
New +$1.45K
NEM icon
793
Newmont
NEM
$83.7B
$1.44K ﹤0.01%
39
NVS icon
794
Novartis
NVS
$251B
$1.33K ﹤0.01%
13
RYAM icon
795
Rayonier Advanced Materials
RYAM
$397M
$1.3K ﹤0.01%
367
TWLO icon
796
Twilio
TWLO
$16.7B
$1.29K ﹤0.01%
22
STZ icon
797
Constellation Brands
STZ
$26.2B
$1.26K ﹤0.01%
5
BLV icon
798
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.21K ﹤0.01%
+18
New +$1.21K
HBI icon
799
Hanesbrands
HBI
$2.27B
$1.21K ﹤0.01%
305
FCEL icon
800
FuelCell Energy
FCEL
$92.3M
$1.14K ﹤0.01%
30