AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$65.6M
2 +$44.4M
3 +$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

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
UGI icon
801
UGI
UGI
$8.06B
$3.63K ﹤0.01%
97
SB icon
802
Safe Bulkers
SB
$524M
$3.62K ﹤0.01%
750
LYFT icon
803
Lyft
LYFT
$7.32B
$3.6K ﹤0.01%
186
DCI icon
804
Donaldson
DCI
$11.7B
$3.55K ﹤0.01%
40
IT icon
805
Gartner
IT
$16.6B
$3.53K ﹤0.01%
14
-10
KR icon
806
Kroger
KR
$40B
$3.5K ﹤0.01%
56
KAI icon
807
Kadant
KAI
$3.83B
$3.42K ﹤0.01%
12
ALC icon
808
Alcon
ALC
$38.8B
$3.39K ﹤0.01%
43
KD icon
809
Kyndryl
KD
$5.76B
$3.32K ﹤0.01%
125
-233
MMT
810
MFS Multimarket Income Trust
MMT
$260M
$3.25K ﹤0.01%
700
CBRE icon
811
CBRE Group
CBRE
$51.1B
$3.22K ﹤0.01%
20
LPLA icon
812
LPL Financial
LPLA
$30.3B
$3.21K ﹤0.01%
9
PCG icon
813
PG&E
PCG
$34.3B
$3.21K ﹤0.01%
200
GME icon
814
GameStop
GME
$9.45B
$3.21K ﹤0.01%
160
WAB icon
815
Wabtec
WAB
$39.3B
$3.2K ﹤0.01%
15
+5
SKYT icon
816
SkyWater Technology
SKYT
$1.61B
$3.18K ﹤0.01%
175
MCR
817
MFS Charter Income Trust
MCR
$263M
$3.13K ﹤0.01%
500
JEF icon
818
Jefferies Financial Group
JEF
$13.1B
$3.1K ﹤0.01%
+50
BBAI icon
819
BigBear.ai
BBAI
$2.67B
$3.08K ﹤0.01%
570
WAT icon
820
Waters Corp
WAT
$23.1B
$3.04K ﹤0.01%
8
TPCS icon
821
TechPrecision Corp
TPCS
$50.2M
$3.02K ﹤0.01%
+625
IXJ icon
822
iShares Global Healthcare ETF
IXJ
$4.61B
$2.92K ﹤0.01%
30
RFI
823
Cohen & Steers Total Return Realty Fund
RFI
$301M
$2.91K ﹤0.01%
263
ASTS icon
824
AST SpaceMobile
ASTS
$32.2B
$2.91K ﹤0.01%
40
TEVA icon
825
Teva Pharmaceuticals
TEVA
$36.4B
$2.9K ﹤0.01%
93