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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8K ﹤0.01%
+161
New +$36.8K
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$34B
$36.4K ﹤0.01%
+268
New +$36.4K
DBA icon
378
Invesco DB Agriculture Fund
DBA
$804M
$36.4K ﹤0.01%
+1,804
New +$36.4K
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$36.1K ﹤0.01%
+109
New +$36.1K
META icon
380
Meta Platforms (Facebook)
META
$1.89T
$35.7K ﹤0.01%
+297
New +$35.7K
FAF icon
381
First American
FAF
$6.83B
$35.7K ﹤0.01%
+682
New +$35.7K
STM icon
382
STMicroelectronics
STM
$24B
$35.6K ﹤0.01%
+1,000
New +$35.6K
SONY icon
383
Sony
SONY
$165B
$35.2K ﹤0.01%
+2,305
New +$35.2K
XIFR
384
XPLR Infrastructure, LP
XIFR
$976M
$35K ﹤0.01%
+500
New +$35K
CMC icon
385
Commercial Metals
CMC
$6.63B
$35K ﹤0.01%
+724
New +$35K
AMT icon
386
American Tower
AMT
$92.9B
$35K ﹤0.01%
+165
New +$35K
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$34.7K ﹤0.01%
+521
New +$34.7K
TDC icon
388
Teradata
TDC
$1.99B
$34.4K ﹤0.01%
+1,023
New +$34.4K
XEL icon
389
Xcel Energy
XEL
$43B
$34.4K ﹤0.01%
+491
New +$34.4K
GSG icon
390
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$34.2K ﹤0.01%
+1,609
New +$34.2K
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$229M
$34.1K ﹤0.01%
+563
New +$34.1K
XYZ
392
Block, Inc.
XYZ
$45.7B
$33.6K ﹤0.01%
+534
New +$33.6K
GLP icon
393
Global Partners
GLP
$1.74B
$33.6K ﹤0.01%
+965
New +$33.6K
TFC icon
394
Truist Financial
TFC
$60B
$33.3K ﹤0.01%
+775
New +$33.3K
EFIV icon
395
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$33.3K ﹤0.01%
+908
New +$33.3K
SCHK icon
396
Schwab 1000 Index ETF
SCHK
$4.52B
$33.3K ﹤0.01%
+1,802
New +$33.3K
ROK icon
397
Rockwell Automation
ROK
$38.2B
$33.2K ﹤0.01%
+129
New +$33.2K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$33.2K ﹤0.01%
+602
New +$33.2K
OXY icon
399
Occidental Petroleum
OXY
$45.2B
$33.1K ﹤0.01%
+526
New +$33.1K
PSA icon
400
Public Storage
PSA
$52.2B
$33.1K ﹤0.01%
+118
New +$33.1K