AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$0
Cap. Flow
-$4.99M
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$86.7K 0.01%
230
ETR icon
277
Entergy
ETR
$39.2B
$86.5K 0.01%
1,710
MELI icon
278
Mercado Libre
MELI
$123B
$86.4K 0.01%
55
CLH icon
279
Clean Harbors
CLH
$12.7B
$84.1K 0.01%
482
TER icon
280
Teradyne
TER
$19.1B
$83.7K 0.01%
771
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$80.7K 0.01%
2,502
GLW icon
282
Corning
GLW
$61B
$80.5K 0.01%
2,645
GNRC icon
283
Generac Holdings
GNRC
$10.6B
$80.1K 0.01%
620
WBS icon
284
Webster Financial
WBS
$10.3B
$80K 0.01%
1,577
ACN icon
285
Accenture
ACN
$159B
$77.9K 0.01%
222
VAW icon
286
Vanguard Materials ETF
VAW
$2.89B
$77.9K 0.01%
410
SOXX icon
287
iShares Semiconductor ETF
SOXX
$13.7B
$77.2K 0.01%
134
-268
-67% -$154K
FTNT icon
288
Fortinet
FTNT
$60.4B
$76.6K 0.01%
1,309
VIS icon
289
Vanguard Industrials ETF
VIS
$6.11B
$75.8K 0.01%
344
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$75.8K 0.01%
652
AGR
291
DELISTED
Avangrid, Inc.
AGR
$74.9K 0.01%
2,312
DD icon
292
DuPont de Nemours
DD
$32.6B
$74.4K 0.01%
967
HPK icon
293
HighPeak Energy
HPK
$945M
$74K 0.01%
5,197
CRM icon
294
Salesforce
CRM
$239B
$73.9K 0.01%
281
IRT icon
295
Independence Realty Trust
IRT
$4.22B
$73.7K 0.01%
4,820
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$72.5K 0.01%
1,214
SHEL icon
297
Shell
SHEL
$208B
$70.9K 0.01%
1,077
HOG icon
298
Harley-Davidson
HOG
$3.67B
$68.2K 0.01%
1,851
EMR icon
299
Emerson Electric
EMR
$74.6B
$67.5K 0.01%
694
PGR icon
300
Progressive
PGR
$143B
$66.7K 0.01%
419