AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$10.6B
$24.5K ﹤0.01%
227
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$13.1B
$24.3K ﹤0.01%
300
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$24.3K ﹤0.01%
+600
New +$24.3K
HNI icon
454
HNI Corp
HNI
$2.14B
$24.2K ﹤0.01%
871
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.8K ﹤0.01%
597
GLPI icon
456
Gaming and Leisure Properties
GLPI
$13.7B
$23.5K ﹤0.01%
452
CEG icon
457
Constellation Energy
CEG
$94.2B
$23.4K ﹤0.01%
298
-250
-46% -$19.6K
BRO icon
458
Brown & Brown
BRO
$31.3B
$23K ﹤0.01%
400
CDP icon
459
COPT Defense Properties
CDP
$3.46B
$22.8K ﹤0.01%
963
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$40.4B
$22.6K ﹤0.01%
382
SPGI icon
461
S&P Global
SPGI
$164B
$22.4K ﹤0.01%
65
FRG
462
DELISTED
Franchise Group, Inc.
FRG
$22.2K ﹤0.01%
814
BRSP
463
BrightSpire Capital
BRSP
$772M
$21.9K ﹤0.01%
3,716
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$21.8K ﹤0.01%
200
C icon
465
Citigroup
C
$176B
$21.7K ﹤0.01%
462
NIO icon
466
NIO
NIO
$13.4B
$21.6K ﹤0.01%
2,055
+2,000
+3,636% +$21K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$21.3K ﹤0.01%
900
-817
-48% -$19.3K
OTIS icon
468
Otis Worldwide
OTIS
$34.1B
$20.8K ﹤0.01%
247
WSO icon
469
Watsco
WSO
$16.6B
$20.7K ﹤0.01%
65
PAYC icon
470
Paycom
PAYC
$12.6B
$20.7K ﹤0.01%
68
STT icon
471
State Street
STT
$32B
$20.4K ﹤0.01%
270
AFL icon
472
Aflac
AFL
$57.2B
$20.4K ﹤0.01%
316
+2
+0.6% +$129
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$20.4K ﹤0.01%
855
VO icon
474
Vanguard Mid-Cap ETF
VO
$87.3B
$20.2K ﹤0.01%
96
PHG icon
475
Philips
PHG
$26.5B
$20.2K ﹤0.01%
1,241