AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
301
American Water Works
AWK
$28B
$56.1K 0.01%
+368
New +$56.1K
ATO icon
302
Atmos Energy
ATO
$26.7B
$56K 0.01%
+500
New +$56K
AVGO icon
303
Broadcom
AVGO
$1.58T
$55.9K 0.01%
+1,000
New +$55.9K
DRI icon
304
Darden Restaurants
DRI
$24.5B
$55.1K 0.01%
+398
New +$55.1K
CLH icon
305
Clean Harbors
CLH
$12.7B
$55K 0.01%
+482
New +$55K
USB icon
306
US Bancorp
USB
$75.9B
$54.8K 0.01%
+1,256
New +$54.8K
PGR icon
307
Progressive
PGR
$143B
$54.3K 0.01%
+419
New +$54.3K
INDB icon
308
Independent Bank
INDB
$3.55B
$53.1K 0.01%
+629
New +$53.1K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$52.6K 0.01%
+1,126
New +$52.6K
ACN icon
310
Accenture
ACN
$159B
$52.6K 0.01%
+197
New +$52.6K
PSCT icon
311
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$52.1K 0.01%
+1,305
New +$52.1K
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$52K 0.01%
+2,617
New +$52K
AZO icon
313
AutoZone
AZO
$70.6B
$51.8K 0.01%
+21
New +$51.8K
MSM icon
314
MSC Industrial Direct
MSM
$5.14B
$51.7K 0.01%
+633
New +$51.7K
GTY
315
Getty Realty Corp
GTY
$1.63B
$51.6K 0.01%
+1,524
New +$51.6K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$51K 0.01%
+506
New +$51K
PPL icon
317
PPL Corp
PPL
$26.6B
$51K 0.01%
+1,745
New +$51K
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$50.9K 0.01%
+3,200
New +$50.9K
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$50.6K 0.01%
+791
New +$50.6K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$50.4K 0.01%
+862
New +$50.4K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$50.2K 0.01%
+550
New +$50.2K
BBY icon
322
Best Buy
BBY
$16.1B
$49.8K 0.01%
+621
New +$49.8K
TTD icon
323
Trade Desk
TTD
$25.5B
$49.8K 0.01%
+1,110
New +$49.8K
EBC icon
324
Eastern Bankshares
EBC
$3.44B
$49.5K 0.01%
+2,870
New +$49.5K
FE icon
325
FirstEnergy
FE
$25.1B
$49.3K 0.01%
+1,175
New +$49.3K