AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$29.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTC icon
801
Toro Company
TTC
$7.95B
-380
Closed -$36.5K
TRP icon
802
TC Energy
TRP
$54.1B
-100
Closed -$3.91K
STEM icon
803
Stem
STEM
$121M
-4,424
Closed -$17.2K
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.98B
-289
Closed -$27.9K
SPSM icon
805
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-131
Closed -$5.53K
SPOT icon
806
Spotify
SPOT
$143B
-18
Closed -$3.38K
SPCE icon
807
Virgin Galactic
SPCE
$177M
-200
Closed -$490
SLF icon
808
Sun Life Financial
SLF
$32.6B
-177
Closed -$9.18K
SEDG icon
809
SolarEdge
SEDG
$1.97B
-73
Closed -$6.83K
RVMD icon
810
Revolution Medicines
RVMD
$7.43B
-304
Closed -$8.72K
RGR icon
811
Sturm, Ruger & Co
RGR
$554M
-91
Closed -$4.14K
PXH icon
812
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-26
Closed -$497
PBF icon
813
PBF Energy
PBF
$3.22B
-350
Closed -$15.4K
OP icon
814
OceanPal Inc. Common Stock
OP
$7.63M
-86
Closed -$192
ONL
815
Orion Office REIT
ONL
$167M
-20
Closed -$115
OI icon
816
O-I Glass
OI
$1.92B
-700
Closed -$11.5K
OC icon
817
Owens Corning
OC
$12.4B
-72
Closed -$10.7K
NTR icon
818
Nutrien
NTR
$27.6B
-40
Closed -$2.25K
LNC icon
819
Lincoln National
LNC
$8.21B
-500
Closed -$13.5K
LE icon
820
Lands' End
LE
$414M
-11
Closed -$106
LAZR icon
821
Luminar Technologies
LAZR
$113M
-3,869
Closed -$13K
KRC icon
822
Kilroy Realty
KRC
$4.93B
-620
Closed -$24.7K
JETS icon
823
US Global Jets ETF
JETS
$849M
-800
Closed -$15.2K
J icon
824
Jacobs Solutions
J
$17.1B
-1
Closed -$130
ILMN icon
825
Illumina
ILMN
$15.2B
-124
Closed -$17.3K