AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPLT icon
801
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-90
Closed -$8.94K
QRVO icon
802
Qorvo
QRVO
$8.61B
-49
Closed -$4.44K
REZ icon
803
iShares Residential and Multisector Real Estate ETF
REZ
$813M
-137
Closed -$9.36K
ROKU icon
804
Roku
ROKU
$14B
-56
Closed -$2.28K
SCHF icon
805
Schwab International Equity ETF
SCHF
$50.5B
-978
Closed -$15.8K
SCHV icon
806
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-300
Closed -$6.6K
SHE icon
807
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
-340
Closed -$26.8K
SHV icon
808
iShares Short Treasury Bond ETF
SHV
$20.8B
-153
Closed -$16.8K
SJM icon
809
J.M. Smucker
SJM
$12B
-26
Closed -$4.12K
SPLV icon
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-2,076
Closed -$133K
SPTI icon
811
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
-156
Closed -$4.41K
SUSL icon
812
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
-250
Closed -$16.6K
SWKS icon
813
Skyworks Solutions
SWKS
$11.2B
-32
Closed -$2.92K
TFI icon
814
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-204
Closed -$9.31K
TREX icon
815
Trex
TREX
$6.93B
-27
Closed -$1.14K
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-62
Closed -$13.6K
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$26.9B
-61
Closed -$3.38K
X
818
DELISTED
US Steel
X
-200
Closed -$5.01K
XJR icon
819
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
-430
Closed -$14.3K
XME icon
820
SPDR S&P Metals & Mining ETF
XME
$2.35B
-300
Closed -$14.9K
FLG
821
Flagstar Financial, Inc.
FLG
$5.39B
-771
Closed -$19.9K
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
-50
Closed -$126
AIMC
823
DELISTED
Altra Industrial Motion Corp.
AIMC
-4,928
Closed -$294K
AMOV
824
DELISTED
America Movil SAB de CV
AMOV
-553
Closed -$9.95K
DEX
825
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-3,246
Closed -$25.3K