AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$65.7M
3 +$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1 +$90.8M
2 +$70.1M
3 +$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJT icon
776
Trump Media & Technology Group
DJT
$3.3B
$3.86K ﹤0.01%
214
HCA icon
777
HCA Healthcare
HCA
$112B
$3.83K ﹤0.01%
10
DSX icon
778
Diana Shipping
DSX
$227M
$3.81K ﹤0.01%
2,611
KAI icon
779
Kadant
KAI
$3.43B
$3.81K ﹤0.01%
12
AEM icon
780
Agnico Eagle Mines
AEM
$85.7B
$3.81K ﹤0.01%
32
ALC icon
781
Alcon
ALC
$38.8B
$3.8K ﹤0.01%
+43
TWO
782
Two Harbors Investment
TWO
$1.06B
$3.77K ﹤0.01%
350
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.75K ﹤0.01%
+81
NOV icon
784
NOV
NOV
$5.95B
$3.73K ﹤0.01%
+300
VTR icon
785
Ventas
VTR
$37.9B
$3.73K ﹤0.01%
+59
MTCH icon
786
Match Group
MTCH
$7.97B
$3.65K ﹤0.01%
118
SAM icon
787
Boston Beer
SAM
$2.08B
$3.63K ﹤0.01%
19
-40
IREN icon
788
Iris Energy
IREN
$13B
$3.6K ﹤0.01%
247
APTV icon
789
Aptiv
APTV
$16.5B
$3.55K ﹤0.01%
+52
UGI icon
790
UGI
UGI
$8.06B
$3.53K ﹤0.01%
97
IDRV icon
791
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$3.52K ﹤0.01%
115
ASX icon
792
ASE Group
ASX
$33B
$3.51K ﹤0.01%
+340
UNFI icon
793
United Natural Foods
UNFI
$2.02B
$3.5K ﹤0.01%
150
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
301
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$134M
$3.45K ﹤0.01%
192
-2,156
NVTS icon
796
Navitas Semiconductor
NVTS
$2.13B
$3.44K ﹤0.01%
525
ICL icon
797
ICL Group
ICL
$6.69B
$3.43K ﹤0.01%
500
LPLA icon
798
LPL Financial
LPLA
$29.3B
$3.38K ﹤0.01%
+9
ATOM icon
799
Atomera
ATOM
$81.1M
$3.35K ﹤0.01%
665
CACI icon
800
CACI
CACI
$13.6B
$3.34K ﹤0.01%
+7