AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPEL icon
451
XPEL
XPEL
$987M
$24K ﹤0.01%
+400
New +$24K
PFS icon
452
Provident Financial Services
PFS
$2.61B
$24K ﹤0.01%
+1,123
New +$24K
KRC icon
453
Kilroy Realty
KRC
$5.05B
$24K ﹤0.01%
+620
New +$24K
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$13.1B
$24K ﹤0.01%
+300
New +$24K
CBRL icon
455
Cracker Barrel
CBRL
$1.18B
$23.9K ﹤0.01%
+252
New +$23.9K
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.8K ﹤0.01%
+597
New +$23.8K
FCPT icon
457
Four Corners Property Trust
FCPT
$2.73B
$23.8K ﹤0.01%
+919
New +$23.8K
STR
458
DELISTED
Sitio Royalties
STR
$23.7K ﹤0.01%
+822
New +$23.7K
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$23.6K ﹤0.01%
+1,350
New +$23.6K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$13.7B
$23.5K ﹤0.01%
+452
New +$23.5K
MAXR
461
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.3K ﹤0.01%
+451
New +$23.3K
BRSP
462
BrightSpire Capital
BRSP
$772M
$23.2K ﹤0.01%
+3,716
New +$23.2K
IWB icon
463
iShares Russell 1000 ETF
IWB
$43.4B
$22.9K ﹤0.01%
+109
New +$22.9K
GNRC icon
464
Generac Holdings
GNRC
$10.6B
$22.9K ﹤0.01%
+227
New +$22.9K
BRO icon
465
Brown & Brown
BRO
$31.3B
$22.8K ﹤0.01%
+400
New +$22.8K
AFL icon
466
Aflac
AFL
$57.2B
$22.6K ﹤0.01%
+314
New +$22.6K
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.61B
$22.5K ﹤0.01%
+222
New +$22.5K
SWIR
468
DELISTED
Sierra Wireless
SWIR
$22.5K ﹤0.01%
+775
New +$22.5K
SPGI icon
469
S&P Global
SPGI
$164B
$21.8K ﹤0.01%
+65
New +$21.8K
BRKL
470
DELISTED
Brookline Bancorp
BRKL
$21.5K ﹤0.01%
+1,522
New +$21.5K
MPW icon
471
Medical Properties Trust
MPW
$2.77B
$21.5K ﹤0.01%
+1,933
New +$21.5K
BJ icon
472
BJs Wholesale Club
BJ
$12.8B
$21.5K ﹤0.01%
+325
New +$21.5K
WPM icon
473
Wheaton Precious Metals
WPM
$47.3B
$21.5K ﹤0.01%
+550
New +$21.5K
BTAI icon
474
BioXcel Therapeutics
BTAI
$55.2M
$21.5K ﹤0.01%
+63
New +$21.5K
MERC icon
475
Mercer International
MERC
$216M
$21.4K ﹤0.01%
+1,837
New +$21.4K