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
CTVA icon
326
Corteva
CTVA
$49.1B
$56.8K 0.01%
1,186
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$56.7K 0.01%
550
ITW icon
328
Illinois Tool Works
ITW
$77.6B
$56.6K 0.01%
216
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$56.6K 0.01%
725
GEHC icon
330
GE HealthCare
GEHC
$34.6B
$55.7K 0.01%
721
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$1.59B
$54.7K 0.01%
3,516
LIN icon
332
Linde
LIN
$220B
$54.6K 0.01%
133
AZO icon
333
AutoZone
AZO
$70.6B
$54.3K 0.01%
21
ZBH icon
334
Zimmer Biomet
ZBH
$20.9B
$54.3K 0.01%
446
AVY icon
335
Avery Dennison
AVY
$13.1B
$53.8K 0.01%
266
RYN icon
336
Rayonier
RYN
$4.12B
$52.8K 0.01%
1,660
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.65B
$52K 0.01%
272
KRE icon
338
SPDR S&P Regional Banking ETF
KRE
$3.99B
$52K 0.01%
991
CARR icon
339
Carrier Global
CARR
$55.8B
$51.5K 0.01%
896
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$51.4K 0.01%
326
AB icon
341
AllianceBernstein
AB
$4.36B
$50.8K ﹤0.01%
1,636
STM icon
342
STMicroelectronics
STM
$24B
$50.1K ﹤0.01%
1,000
WY icon
343
Weyerhaeuser
WY
$18.9B
$50.1K ﹤0.01%
1,440
VPU icon
344
Vanguard Utilities ETF
VPU
$7.21B
$50K ﹤0.01%
365
SPGI icon
345
S&P Global
SPGI
$164B
$49.3K ﹤0.01%
112
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$49.2K ﹤0.01%
1,000
XJH icon
347
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$49.2K ﹤0.01%
1,304
STLD icon
348
Steel Dynamics
STLD
$19.8B
$48.9K ﹤0.01%
414
CHTR icon
349
Charter Communications
CHTR
$35.7B
$48.6K ﹤0.01%
125
AWK icon
350
American Water Works
AWK
$28B
$48.6K ﹤0.01%
368