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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$59.7K ﹤0.01%
550
MELI icon
352
Mercado Libre
MELI
$119B
$59.5K ﹤0.01%
35
PAYX icon
353
Paychex
PAYX
$47.9B
$59.5K ﹤0.01%
424
VRT icon
354
Vertiv
VRT
$52.2B
$59K ﹤0.01%
519
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13.6B
$57.9K ﹤0.01%
1,203
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.56B
$57.7K ﹤0.01%
273
UAL icon
357
United Airlines
UAL
$34.8B
$57.1K ﹤0.01%
588
CB icon
358
Chubb
CB
$111B
$56.6K ﹤0.01%
205
SMCI icon
359
Super Micro Computer
SMCI
$26.1B
$55.6K ﹤0.01%
1,825
LULU icon
360
lululemon athletica
LULU
$19.4B
$55.5K ﹤0.01%
145
PFGC icon
361
Performance Food Group
PFGC
$16.3B
$55K ﹤0.01%
651
CARR icon
362
Carrier Global
CARR
$53.2B
$54.8K ﹤0.01%
803
IAU icon
363
iShares Gold Trust
IAU
$53.5B
$54.7K ﹤0.01%
1,105
XLV icon
364
Health Care Select Sector SPDR Fund
XLV
$34B
$54.5K ﹤0.01%
396
BIIB icon
365
Biogen
BIIB
$20.9B
$54.4K ﹤0.01%
356
GSK icon
366
GSK
GSK
$81.5B
$53.7K ﹤0.01%
1,589
CVS icon
367
CVS Health
CVS
$93.8B
$53.7K ﹤0.01%
1,196
VAW icon
368
Vanguard Materials ETF
VAW
$2.86B
$53.5K ﹤0.01%
285
CI icon
369
Cigna
CI
$80.7B
$53K ﹤0.01%
192
GAM
370
General American Investors Company
GAM
$1.41B
$52.3K ﹤0.01%
1,026
SWK icon
371
Stanley Black & Decker
SWK
$11.9B
$52.3K ﹤0.01%
651
KBE icon
372
SPDR S&P Bank ETF
KBE
$1.55B
$52K ﹤0.01%
938
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.4B
$51.5K ﹤0.01%
260
MPC icon
374
Marathon Petroleum
MPC
$55.2B
$50.8K ﹤0.01%
364
AWR icon
375
American States Water
AWR
$2.82B
$50.7K ﹤0.01%
652