AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$17.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-134 Closed -$26.5K
RJF icon
827
Raymond James Financial
RJF
$33.8B
-139 Closed -$17.2K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-800 Closed -$9.34K
SAN icon
829
Banco Santander
SAN
$141B
-705 Closed -$3.27K
SCHW icon
830
Charles Schwab
SCHW
$174B
-91 Closed -$6.71K
SJM icon
831
J.M. Smucker
SJM
$11.8B
-53 Closed -$5.78K
SLDP icon
832
Solid Power
SLDP
$785M
-359 Closed -$593
SLRC icon
833
SLR Investment Corp
SLRC
$907M
-472 Closed -$7.6K
SMCI icon
834
Super Micro Computer
SMCI
$24.7B
-46 Closed -$37.7K
SONY icon
835
Sony
SONY
$165B
-15 Closed -$1.28K
STR
836
DELISTED
Sitio Royalties
STR
-822 Closed -$19.4K
TLSA icon
837
Tiziana Life Sciences
TLSA
$211M
-3,200 Closed -$2.94K
TM icon
838
Toyota
TM
$254B
-27 Closed -$5.54K
TSLX icon
839
Sixth Street Specialty
TSLX
$2.3B
-1,362 Closed -$29.1K
TTE icon
840
TotalEnergies
TTE
$137B
-58 Closed -$3.87K
UL icon
841
Unilever
UL
$155B
-87 Closed -$4.79K
VLTO icon
842
Veralto
VLTO
$26.4B
-3 Closed -$287
VTR icon
843
Ventas
VTR
$30.9B
-78 Closed -$4K
WEAV icon
844
Weave Communications
WEAV
$599M
-1,543 Closed -$13.9K
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-4,300 Closed -$90.6K
WRK
846
DELISTED
WestRock Company
WRK
-907 Closed -$45.6K