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
QBTS icon
801
D-Wave Quantum
QBTS
$5.6B
$1.26K ﹤0.01%
150
AOUT icon
802
American Outdoor Brands
AOUT
$105M
$1.14K ﹤0.01%
75
HBI icon
803
Hanesbrands
HBI
$2.21B
$1.14K ﹤0.01%
140
EMO
804
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
$1.13K ﹤0.01%
24
STZ icon
805
Constellation Brands
STZ
$25.2B
$1.11K ﹤0.01%
5
SPIP icon
806
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.09K ﹤0.01%
43
CC icon
807
Chemours
CC
$2.46B
$1.07K ﹤0.01%
63
NLOP
808
Net Lease Office Properties
NLOP
$430M
$1.06K ﹤0.01%
34
BHF icon
809
Brighthouse Financial
BHF
$2.76B
$1.06K ﹤0.01%
22
CGDG icon
810
Capital Group Dividend Growers ETF
CGDG
$3.23B
$1.04K ﹤0.01%
35
LUMN icon
811
Lumen
LUMN
$6.21B
$999 ﹤0.01%
188
RIG icon
812
Transocean
RIG
$3.03B
$938 ﹤0.01%
250
EMLC icon
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$925 ﹤0.01%
40
WDS icon
814
Woodside Energy
WDS
$31.3B
$890 ﹤0.01%
57
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$4.98B
$838 ﹤0.01%
20
CGXU icon
816
Capital Group International Focus Equity ETF
CGXU
$4.02B
$815 ﹤0.01%
33
TRIP icon
817
TripAdvisor
TRIP
$2.05B
$813 ﹤0.01%
55
JBLU icon
818
JetBlue
JBLU
$1.87B
$786 ﹤0.01%
100
PBW icon
819
Invesco WilderHill Clean Energy ETF
PBW
$362M
$601 ﹤0.01%
30
VMEO icon
820
Vimeo
VMEO
$1.28B
$570 ﹤0.01%
89
GTX icon
821
Garrett Motion
GTX
$2.66B
$542 ﹤0.01%
60
CRON
822
Cronos Group
CRON
$976M
$505 ﹤0.01%
250
KLG icon
823
WK Kellogg Co
KLG
$1.99B
$468 ﹤0.01%
26
OGN icon
824
Organon & Co
OGN
$2.66B
$448 ﹤0.01%
30
OSTX
825
OS Therapies Incorporated
OSTX
$69.6M
$428 ﹤0.01%
100