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
GTLS icon
851
Chart Industries
GTLS
$9.22B
$1.65K ﹤0.01%
10
EL icon
852
Estee Lauder
EL
$37.1B
$1.62K ﹤0.01%
20
NAGE
853
Niagen Bioscience
NAGE
$532M
$1.6K ﹤0.01%
+111
RIVN icon
854
Rivian
RIVN
$21.5B
$1.58K ﹤0.01%
115
TSSI
855
TSS Inc
TSSI
$265M
$1.56K ﹤0.01%
+54
PARA
856
DELISTED
Paramount Global Class B
PARA
$1.54K ﹤0.01%
119
-119
IGIB icon
857
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.44K ﹤0.01%
+27
E icon
858
ENI
E
$56.7B
$1.4K ﹤0.01%
+43
BTI icon
859
British American Tobacco
BTI
$126B
$1.33K ﹤0.01%
+28
TTE icon
860
TotalEnergies
TTE
$144B
$1.29K ﹤0.01%
+21
UCTT icon
861
Ultra Clean Holdings
UCTT
$1.19B
$1.29K ﹤0.01%
57
UBS icon
862
UBS Group
UBS
$122B
$1.29K ﹤0.01%
+38
ASIX icon
863
AdvanSix
ASIX
$428M
$1.26K ﹤0.01%
53
AMRX icon
864
Amneal Pharmaceuticals
AMRX
$3.73B
$1.21K ﹤0.01%
+150
EMO
865
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$1.2K ﹤0.01%
25
+1
RYAM icon
866
Rayonier Advanced Materials
RYAM
$440M
$1.19K ﹤0.01%
309
-28
BHF icon
867
Brighthouse Financial
BHF
$3.75B
$1.18K ﹤0.01%
22
IGSB icon
868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.16K ﹤0.01%
+22
SPIP icon
869
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$1.12K ﹤0.01%
43
SNY icon
870
Sanofi
SNY
$120B
$1.11K ﹤0.01%
+23
SLVM icon
871
Sylvamo
SLVM
$1.91B
$1.1K ﹤0.01%
22
AVNS icon
872
Avanos Medical
AVNS
$519M
$1.1K ﹤0.01%
90
IRTC icon
873
iRhythm Technologies
IRTC
$5.85B
$1.08K ﹤0.01%
+7
INFY icon
874
Infosys
INFY
$75.3B
$1.07K ﹤0.01%
58
FLG
875
Flagstar Bank National Association
FLG
$5.33B
$1.06K ﹤0.01%
+100
33 34
35
36 37