AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
826
abrdn Global Infrastructure Income Fund
ASGI
$652M
$2.45K ﹤0.01%
120
VAC icon
827
Marriott Vacations Worldwide
VAC
$1.91B
$2.39K ﹤0.01%
33
-10
SITM icon
828
SiTime
SITM
$9.55B
$2.34K ﹤0.01%
+11
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$2.3K ﹤0.01%
60
VVX icon
830
V2X
VVX
$1.79B
$2.28K ﹤0.01%
47
-12
NEM icon
831
Newmont
NEM
$98.9B
$2.27K ﹤0.01%
39
APD icon
832
Air Products & Chemicals
APD
$58.3B
$2.26K ﹤0.01%
8
-81
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$2.23K ﹤0.01%
78
-240
SCHQ icon
834
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.23K ﹤0.01%
70
-5,794
WNC icon
835
Wabash National
WNC
$378M
$2.13K ﹤0.01%
200
CGDV icon
836
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.1K ﹤0.01%
53
-47
WAB icon
837
Wabtec
WAB
$36.7B
$2.09K ﹤0.01%
10
+1
NWG icon
838
NatWest
NWG
$66.8B
$2.07K ﹤0.01%
+146
IAC icon
839
IAC Inc
IAC
$2.81B
$2.05K ﹤0.01%
55
-12
NCLH icon
840
Norwegian Cruise Line
NCLH
$8.55B
$2.03K ﹤0.01%
100
BILL icon
841
BILL Holdings
BILL
$5.28B
$1.99K ﹤0.01%
43
BCS icon
842
Barclays
BCS
$81.4B
$1.93K ﹤0.01%
+104
RVMD icon
843
Revolution Medicines
RVMD
$15.1B
$1.91K ﹤0.01%
52
HDB icon
844
HDFC Bank
HDB
$184B
$1.84K ﹤0.01%
+48
MRP
845
Millrose Properties Inc
MRP
$5.23B
$1.8K ﹤0.01%
+63
RA
846
Brookfield Real Assets Income Fund
RA
$728M
$1.79K ﹤0.01%
+134
DDOG icon
847
Datadog
DDOG
$53.6B
$1.75K ﹤0.01%
13
SKYT icon
848
SkyWater Technology
SKYT
$908M
$1.72K ﹤0.01%
175
XYZ
849
Block Inc
XYZ
$37.4B
$1.7K ﹤0.01%
25
-23
MUFG icon
850
Mitsubishi UFJ Financial
MUFG
$188B
$1.65K ﹤0.01%
+120
32 33
34
35 36