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
GTY
451
Getty Realty Corp
GTY
$1.63B
$24K ﹤0.01%
823
PYPL icon
452
PayPal
PYPL
$65.2B
$23.8K ﹤0.01%
388
QLV icon
453
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$23.6K ﹤0.01%
420
XEL icon
454
Xcel Energy
XEL
$43B
$23.5K ﹤0.01%
380
INDB icon
455
Independent Bank
INDB
$3.55B
$23.3K ﹤0.01%
354
FCPT icon
456
Four Corners Property Trust
FCPT
$2.73B
$23.3K ﹤0.01%
919
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$23K ﹤0.01%
200
GLP icon
458
Global Partners
GLP
$1.74B
$22.7K ﹤0.01%
537
SUN icon
459
Sunoco
SUN
$6.95B
$22.7K ﹤0.01%
378
XLC icon
460
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$22.6K ﹤0.01%
311
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.61B
$22.4K ﹤0.01%
222
BHP icon
462
BHP
BHP
$138B
$22.3K ﹤0.01%
327
VO icon
463
Vanguard Mid-Cap ETF
VO
$87.3B
$22.3K ﹤0.01%
96
WPM icon
464
Wheaton Precious Metals
WPM
$47.3B
$22.2K ﹤0.01%
450
SAM icon
465
Boston Beer
SAM
$2.47B
$22.1K ﹤0.01%
64
OTIS icon
466
Otis Worldwide
OTIS
$34.1B
$22.1K ﹤0.01%
247
UEC icon
467
Uranium Energy
UEC
$4.96B
$21.9K ﹤0.01%
3,424
TSN icon
468
Tyson Foods
TSN
$20B
$21.7K ﹤0.01%
404
FDRR icon
469
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$21.6K ﹤0.01%
493
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$11.9B
$21.6K ﹤0.01%
412
NWSA icon
471
News Corp Class A
NWSA
$16.6B
$21.5K ﹤0.01%
877
SPYG icon
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21.5K ﹤0.01%
330
MRNA icon
473
Moderna
MRNA
$9.78B
$21.1K ﹤0.01%
212
STWD icon
474
Starwood Property Trust
STWD
$7.56B
$21.1K ﹤0.01%
1,003
CME icon
475
CME Group
CME
$94.4B
$21.1K ﹤0.01%
100