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
CAG icon
301
Conagra Brands
CAG
$9.23B
$66.6K 0.01%
2,325
DLX icon
302
Deluxe
DLX
$876M
$66.6K 0.01%
3,106
UTL icon
303
Unitil
UTL
$827M
$66.4K 0.01%
1,263
SCCO icon
304
Southern Copper
SCCO
$83.6B
$66K 0.01%
805
ETN icon
305
Eaton
ETN
$136B
$65.3K 0.01%
271
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$64.6K 0.01%
2,617
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$64.5K 0.01%
3,721
MSM icon
308
MSC Industrial Direct
MSM
$5.14B
$64.1K 0.01%
633
SBUX icon
309
Starbucks
SBUX
$97.1B
$63.8K 0.01%
665
TTD icon
310
Trade Desk
TTD
$25.5B
$63.3K 0.01%
880
CLX icon
311
Clorox
CLX
$15.5B
$63.3K 0.01%
444
PSCT icon
312
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$63K 0.01%
1,305
NYF icon
313
iShares New York Muni Bond ETF
NYF
$906M
$62.6K 0.01%
1,158
LULU icon
314
lululemon athletica
LULU
$19.9B
$60.3K 0.01%
118
GSK icon
315
GSK
GSK
$81.5B
$60K 0.01%
1,619
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$60K 0.01%
2,105
AWR icon
317
American States Water
AWR
$2.88B
$59.7K 0.01%
742
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13.7B
$59.4K 0.01%
1,203
FE icon
319
FirstEnergy
FE
$25.1B
$59.1K 0.01%
1,612
EXC icon
320
Exelon
EXC
$43.9B
$59.1K 0.01%
1,645
TSCO icon
321
Tractor Supply
TSCO
$32.1B
$58.7K 0.01%
1,365
TGT icon
322
Target
TGT
$42.3B
$58.5K 0.01%
411
ATO icon
323
Atmos Energy
ATO
$26.7B
$58K 0.01%
500
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$57.7K 0.01%
506
CI icon
325
Cigna
CI
$81.5B
$57.5K 0.01%
192