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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$34.2K ﹤0.01%
539
ERIC icon
427
Ericsson
ERIC
$26.5B
$34.1K ﹤0.01%
4,232
OHI icon
428
Omega Healthcare
OHI
$12.6B
$34.1K ﹤0.01%
900
PPG icon
429
PPG Industries
PPG
$24.6B
$33.9K ﹤0.01%
284
AFL icon
430
Aflac
AFL
$57.3B
$33.9K ﹤0.01%
328
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$33.9K ﹤0.01%
701
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$33.8K ﹤0.01%
1,350
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.6K ﹤0.01%
694
ROST icon
434
Ross Stores
ROST
$48.8B
$33.3K ﹤0.01%
220
PYPL icon
435
PayPal
PYPL
$62.7B
$33.1K ﹤0.01%
388
AI icon
436
C3.ai
AI
$2.15B
$33.1K ﹤0.01%
960
HAS icon
437
Hasbro
HAS
$10.9B
$32.8K ﹤0.01%
587
PAYC icon
438
Paycom
PAYC
$12.4B
$32.6K ﹤0.01%
159
SCHR icon
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$32.4K ﹤0.01%
1,334
SPGI icon
440
S&P Global
SPGI
$165B
$32.4K ﹤0.01%
65
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$32.2K ﹤0.01%
693
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$215M
$32K ﹤0.01%
563
TEL icon
443
TE Connectivity
TEL
$62.2B
$31.7K ﹤0.01%
222
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$31.6K ﹤0.01%
949
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$1.58B
$31.6K ﹤0.01%
2,778
DKNG icon
446
DraftKings
DKNG
$22.7B
$31.5K ﹤0.01%
846
AEE icon
447
Ameren
AEE
$26.8B
$31.2K ﹤0.01%
350
CHRW icon
448
C.H. Robinson
CHRW
$15.1B
$31K ﹤0.01%
300
NVO icon
449
Novo Nordisk
NVO
$242B
$31K ﹤0.01%
360
FAF icon
450
First American
FAF
$6.74B
$30.8K ﹤0.01%
494