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
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$38.2K ﹤0.01%
1,152
FSK icon
377
FS KKR Capital
FSK
$5.08B
$37.9K ﹤0.01%
1,896
NI icon
378
NiSource
NI
$19B
$37.8K ﹤0.01%
1,425
MDLZ icon
379
Mondelez International
MDLZ
$79.9B
$37.7K ﹤0.01%
521
WRK
380
DELISTED
WestRock Company
WRK
$37.7K ﹤0.01%
907
ARM icon
381
Arm
ARM
$146B
$37.6K ﹤0.01%
500
EIX icon
382
Edison International
EIX
$21B
$37.5K ﹤0.01%
524
YUM icon
383
Yum! Brands
YUM
$40.1B
$37.2K ﹤0.01%
285
DEO icon
384
Diageo
DEO
$61.3B
$36.8K ﹤0.01%
252
SLB icon
385
Schlumberger
SLB
$53.4B
$36.7K ﹤0.01%
706
CCI icon
386
Crown Castle
CCI
$41.9B
$36.6K ﹤0.01%
318
TTC icon
387
Toro Company
TTC
$7.99B
$36.5K ﹤0.01%
380
HNI icon
388
HNI Corp
HNI
$2.14B
$36.4K ﹤0.01%
871
CMC icon
389
Commercial Metals
CMC
$6.63B
$36.2K ﹤0.01%
724
IP icon
390
International Paper
IP
$25.7B
$36K ﹤0.01%
996
PSA icon
391
Public Storage
PSA
$52.2B
$36K ﹤0.01%
118
PLD icon
392
Prologis
PLD
$105B
$35.9K ﹤0.01%
269
CNI icon
393
Canadian National Railway
CNI
$60.3B
$35.2K ﹤0.01%
280
CEG icon
394
Constellation Energy
CEG
$94.2B
$34.8K ﹤0.01%
298
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
$34.4K ﹤0.01%
808
PANW icon
396
Palo Alto Networks
PANW
$130B
$34.2K ﹤0.01%
232
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.1K ﹤0.01%
326
AXSM icon
398
Axsome Therapeutics
AXSM
$6.25B
$33.7K ﹤0.01%
423
SLV icon
399
iShares Silver Trust
SLV
$20.1B
$33.1K ﹤0.01%
1,519
TY icon
400
TRI-Continental Corp
TY
$1.76B
$32K ﹤0.01%
1,109