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
SHOP icon
426
Shopify
SHOP
$191B
$27.1K ﹤0.01%
348
RIVN icon
427
Rivian
RIVN
$17.2B
$27.1K ﹤0.01%
1,155
EPRT icon
428
Essential Properties Realty Trust
EPRT
$6.1B
$27K ﹤0.01%
1,056
PHG icon
429
Philips
PHG
$26.5B
$26.9K ﹤0.01%
1,241
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$12.5B
$26.7K ﹤0.01%
106
ERIC icon
431
Ericsson
ERIC
$26.7B
$26.7K ﹤0.01%
4,232
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$26.6K ﹤0.01%
1,350
AFL icon
433
Aflac
AFL
$57.2B
$26.5K ﹤0.01%
321
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$26K ﹤0.01%
510
CDL icon
435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$26K ﹤0.01%
444
CHRW icon
436
C.H. Robinson
CHRW
$14.9B
$25.9K ﹤0.01%
300
JCI icon
437
Johnson Controls International
JCI
$69.5B
$25.8K ﹤0.01%
447
BAH icon
438
Booz Allen Hamilton
BAH
$12.6B
$25.6K ﹤0.01%
200
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$40.4B
$25.5K ﹤0.01%
382
IBB icon
440
iShares Biotechnology ETF
IBB
$5.8B
$25.4K ﹤0.01%
187
AGD
441
abrdn Global Dynamic Dividend Fund
AGD
$302M
$25.3K ﹤0.01%
2,712
AEE icon
442
Ameren
AEE
$27.2B
$25.3K ﹤0.01%
350
DKNG icon
443
DraftKings
DKNG
$23.1B
$25.3K ﹤0.01%
718
AMAT icon
444
Applied Materials
AMAT
$130B
$25.3K ﹤0.01%
156
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$25.2K ﹤0.01%
2,000
KRC icon
446
Kilroy Realty
KRC
$5.05B
$24.7K ﹤0.01%
620
CDP icon
447
COPT Defense Properties
CDP
$3.46B
$24.7K ﹤0.01%
963
VGR
448
DELISTED
Vector Group Ltd.
VGR
$24.5K ﹤0.01%
2,175
APD icon
449
Air Products & Chemicals
APD
$64.5B
$24.4K ﹤0.01%
89
PARA
450
DELISTED
Paramount Global Class B
PARA
$24.1K ﹤0.01%
1,627