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
TWLO icon
776
Twilio
TWLO
$16.7B
$2.38K ﹤0.01%
22
IAC icon
777
IAC Inc
IAC
$2.87B
$2.37K ﹤0.01%
67
OXY.WS icon
778
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$2.37K ﹤0.01%
86
MBC icon
779
MasterBrand
MBC
$1.63B
$2.34K ﹤0.01%
160
RVMD icon
780
Revolution Medicines
RVMD
$7.57B
$2.28K ﹤0.01%
52
CGGR icon
781
Capital Group Growth ETF
CGGR
$15.8B
$2.23K ﹤0.01%
60
PNR icon
782
Pentair
PNR
$18B
$2.19K ﹤0.01%
22
ASGI
783
abrdn Global Infrastructure Income Fund
ASGI
$592M
$2.1K ﹤0.01%
120
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.08K ﹤0.01%
41
UCTT icon
785
Ultra Clean Holdings
UCTT
$1.11B
$2.05K ﹤0.01%
57
GTLS icon
786
Chart Industries
GTLS
$8.94B
$1.91K ﹤0.01%
10
SCHH icon
787
Schwab US REIT ETF
SCHH
$8.37B
$1.9K ﹤0.01%
90
NVTS icon
788
Navitas Semiconductor
NVTS
$1.25B
$1.88K ﹤0.01%
525
DDOG icon
789
Datadog
DDOG
$50.4B
$1.86K ﹤0.01%
13
SLVM icon
790
Sylvamo
SLVM
$1.77B
$1.74K ﹤0.01%
22
WAB icon
791
Wabtec
WAB
$32.7B
$1.71K ﹤0.01%
9
RIVN icon
792
Rivian
RIVN
$16.7B
$1.53K ﹤0.01%
115
ASIX icon
793
AdvanSix
ASIX
$558M
$1.51K ﹤0.01%
53
EL icon
794
Estee Lauder
EL
$31.6B
$1.5K ﹤0.01%
20
NVT icon
795
nVent Electric
NVT
$15.4B
$1.49K ﹤0.01%
22
CGBL icon
796
Capital Group Core Balanced ETF
CGBL
$3.29B
$1.47K ﹤0.01%
47
MED icon
797
Medifast
MED
$152M
$1.46K ﹤0.01%
83
NEM icon
798
Newmont
NEM
$85.1B
$1.45K ﹤0.01%
39
AVNS icon
799
Avanos Medical
AVNS
$566M
$1.43K ﹤0.01%
90
INFY icon
800
Infosys
INFY
$71.3B
$1.27K ﹤0.01%
58