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
SMMD icon
401
iShares Russell 2500 ETF
SMMD
$1.64B
$31.2K ﹤0.01%
507
JBL icon
402
Jabil
JBL
$22.5B
$31.2K ﹤0.01%
245
GPC icon
403
Genuine Parts
GPC
$19.4B
$30.6K ﹤0.01%
221
CHRD icon
404
Chord Energy
CHRD
$5.92B
$30.6K ﹤0.01%
184
RCL icon
405
Royal Caribbean
RCL
$95.7B
$30K ﹤0.01%
232
HTGC icon
406
Hercules Capital
HTGC
$3.49B
$30K ﹤0.01%
1,800
HAS icon
407
Hasbro
HAS
$11.2B
$30K ﹤0.01%
587
FLNC icon
408
Fluence Energy
FLNC
$989M
$29.7K ﹤0.01%
1,246
NOC icon
409
Northrop Grumman
NOC
$83.2B
$29.5K ﹤0.01%
63
TSLX icon
410
Sixth Street Specialty
TSLX
$2.32B
$29.4K ﹤0.01%
1,362
PSK icon
411
SPDR ICE Preferred Securities ETF
PSK
$825M
$29.3K ﹤0.01%
875
ELF icon
412
e.l.f. Beauty
ELF
$7.6B
$29K ﹤0.01%
201
AI icon
413
C3.ai
AI
$2.15B
$28.7K ﹤0.01%
998
ROKU icon
414
Roku
ROKU
$14B
$28.5K ﹤0.01%
311
BRO icon
415
Brown & Brown
BRO
$31.3B
$28.4K ﹤0.01%
400
GBDC icon
416
Golub Capital BDC
GBDC
$3.93B
$28.4K ﹤0.01%
1,882
EBC icon
417
Eastern Bankshares
EBC
$3.44B
$28.4K ﹤0.01%
2,000
DBA icon
418
Invesco DB Agriculture Fund
DBA
$804M
$28K ﹤0.01%
1,350
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$44.6B
$27.9K ﹤0.01%
359
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.96B
$27.9K ﹤0.01%
289
WSO icon
421
Watsco
WSO
$16.6B
$27.9K ﹤0.01%
65
VV icon
422
Vanguard Large-Cap ETF
VV
$44.6B
$27.7K ﹤0.01%
127
BRSP
423
BrightSpire Capital
BRSP
$772M
$27.6K ﹤0.01%
3,716
OHI icon
424
Omega Healthcare
OHI
$12.7B
$27.6K ﹤0.01%
900
MET icon
425
MetLife
MET
$52.9B
$27.4K ﹤0.01%
415