AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
301
Zoetis
ZTS
$66.2B
$81.5K 0.01%
500
ACN icon
302
Accenture
ACN
$151B
$81.3K 0.01%
231
DFS
303
DELISTED
Discover Financial Services
DFS
$81.2K 0.01%
469
STLD icon
304
Steel Dynamics
STLD
$19.5B
$78.9K 0.01%
692
WBD icon
305
Warner Bros
WBD
$31B
$78.9K 0.01%
7,467
ARCC icon
306
Ares Capital
ARCC
$15.8B
$76.9K 0.01%
3,511
RCL icon
307
Royal Caribbean
RCL
$92.8B
$76.6K 0.01%
332
HPK icon
308
HighPeak Energy
HPK
$926M
$76.6K 0.01%
5,207
FBCG icon
309
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$76.2K 0.01%
1,647
KRE icon
310
SPDR S&P Regional Banking ETF
KRE
$4.23B
$75.2K 0.01%
1,246
SYK icon
311
Stryker
SYK
$146B
$74.2K 0.01%
206
LHX icon
312
L3Harris
LHX
$51.6B
$74K 0.01%
352
WPC icon
313
W.P. Carey
WPC
$14.8B
$73.6K 0.01%
1,351
FNF icon
314
Fidelity National Financial
FNF
$16.2B
$73K 0.01%
1,301
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$15.6B
$72.5K 0.01%
1,080
TSCO icon
316
Tractor Supply
TSCO
$31B
$72.4K 0.01%
1,365
LIN icon
317
Linde
LIN
$222B
$71.6K 0.01%
171
ASML icon
318
ASML
ASML
$312B
$71.4K 0.01%
103
SCCO icon
319
Southern Copper
SCCO
$82.9B
$71.2K 0.01%
797
-6
-0.7% -$536
ARM icon
320
Arm
ARM
$163B
$70.9K 0.01%
575
AMX icon
321
America Movil
AMX
$59.6B
$70.5K 0.01%
4,930
DLX icon
322
Deluxe
DLX
$858M
$70.2K 0.01%
3,106
ATO icon
323
Atmos Energy
ATO
$26.3B
$69.6K 0.01%
500
TMUS icon
324
T-Mobile US
TMUS
$271B
$69.1K 0.01%
313
UTL icon
325
Unitil
UTL
$812M
$68.4K 0.01%
1,263