AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$37.5K ﹤0.01%
1,679
NOC icon
377
Northrop Grumman
NOC
$83.2B
$37.4K ﹤0.01%
81
-22
-21% -$10.2K
XYZ
378
Block, Inc.
XYZ
$45.7B
$36.8K ﹤0.01%
536
+2
+0.4% +$137
FXZ icon
379
First Trust Materials AlphaDEX Fund
FXZ
$229M
$36.8K ﹤0.01%
563
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$36.3K ﹤0.01%
521
DIA icon
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$36.3K ﹤0.01%
109
PSA icon
382
Public Storage
PSA
$52.2B
$35.7K ﹤0.01%
118
CMC icon
383
Commercial Metals
CMC
$6.63B
$35.4K ﹤0.01%
724
ASML icon
384
ASML
ASML
$307B
$35.4K ﹤0.01%
52
+29
+126% +$19.7K
CRM icon
385
Salesforce
CRM
$239B
$35.4K ﹤0.01%
177
+27
+18% +$5.39K
TFC icon
386
Truist Financial
TFC
$60B
$35.3K ﹤0.01%
1,036
+261
+34% +$8.9K
AMLP icon
387
Alerian MLP ETF
AMLP
$10.5B
$35.1K ﹤0.01%
908
+100
+12% +$3.87K
DFS
388
DELISTED
Discover Financial Services
DFS
$35.1K ﹤0.01%
355
-35
-9% -$3.46K
NOW icon
389
ServiceNow
NOW
$190B
$34.9K ﹤0.01%
75
KBE icon
390
SPDR S&P Bank ETF
KBE
$1.62B
$34.8K ﹤0.01%
938
HAS icon
391
Hasbro
HAS
$11.2B
$34K ﹤0.01%
633
-106
-14% -$5.69K
SLV icon
392
iShares Silver Trust
SLV
$20.1B
$33.6K ﹤0.01%
1,519
+235
+18% +$5.2K
PLD icon
393
Prologis
PLD
$105B
$33.6K ﹤0.01%
269
RPM icon
394
RPM International
RPM
$16.2B
$33.3K ﹤0.01%
382
+2
+0.5% +$175
OXY icon
395
Occidental Petroleum
OXY
$45.2B
$32.8K ﹤0.01%
526
MRNA icon
396
Moderna
MRNA
$9.78B
$32.6K ﹤0.01%
212
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$32.4K ﹤0.01%
1,609
TGH
398
DELISTED
Textainer Group Holdings limited
TGH
$32.1K ﹤0.01%
1,000
LAC
399
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32.1K ﹤0.01%
1,475
+900
+157% +$19.6K
AMT icon
400
American Tower
AMT
$92.9B
$31.7K ﹤0.01%
155
-10
-6% -$2.04K