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
YUM icon
401
Yum! Brands
YUM
$40.5B
$39.8K ﹤0.01%
297
RYN icon
402
Rayonier
RYN
$4.04B
$39.6K ﹤0.01%
1,517
EBF icon
403
Ennis
EBF
$463M
$39.2K ﹤0.01%
1,860
MSI icon
404
Motorola Solutions
MSI
$80.3B
$38.8K ﹤0.01%
84
BC icon
405
Brunswick
BC
$4.23B
$38.8K ﹤0.01%
600
TDC icon
406
Teradata
TDC
$1.99B
$38.8K ﹤0.01%
1,245
GNRC icon
407
Generac Holdings
GNRC
$10.9B
$38.8K ﹤0.01%
250
SLV icon
408
iShares Silver Trust
SLV
$20.2B
$38.4K ﹤0.01%
1,459
MDLZ icon
409
Mondelez International
MDLZ
$80.6B
$37.7K ﹤0.01%
631
WBS icon
410
Webster Financial
WBS
$10.2B
$37.7K ﹤0.01%
682
JCI icon
411
Johnson Controls International
JCI
$70.5B
$37.2K ﹤0.01%
471
HOG icon
412
Harley-Davidson
HOG
$3.65B
$37K ﹤0.01%
1,227
ET icon
413
Energy Transfer Partners
ET
$59.8B
$36.8K ﹤0.01%
1,880
WRB icon
414
W.R. Berkley
WRB
$27.4B
$36.2K ﹤0.01%
619
AVY icon
415
Avery Dennison
AVY
$12.8B
$36.1K ﹤0.01%
193
STM icon
416
STMicroelectronics
STM
$23B
$35.9K ﹤0.01%
1,439
CMC icon
417
Commercial Metals
CMC
$6.53B
$35.9K ﹤0.01%
724
DBA icon
418
Invesco DB Agriculture Fund
DBA
$805M
$35.9K ﹤0.01%
1,350
AXSM icon
419
Axsome Therapeutics
AXSM
$6.19B
$35.8K ﹤0.01%
423
NXPI icon
420
NXP Semiconductors
NXPI
$55.3B
$35.5K ﹤0.01%
171
PSA icon
421
Public Storage
PSA
$50.7B
$35.3K ﹤0.01%
118
TY icon
422
TRI-Continental Corp
TY
$1.76B
$35.1K ﹤0.01%
1,109
IWB icon
423
iShares Russell 1000 ETF
IWB
$44.2B
$35.1K ﹤0.01%
109
CDNS icon
424
Cadence Design Systems
CDNS
$92.2B
$34.9K ﹤0.01%
116
FSK icon
425
FS KKR Capital
FSK
$4.98B
$34.7K ﹤0.01%
1,596