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
WSO icon
451
Watsco
WSO
$15.8B
$30.8K ﹤0.01%
65
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$45.6B
$30.3K ﹤0.01%
410
SYF icon
453
Synchrony
SYF
$27.8B
$30.3K ﹤0.01%
466
PHG icon
454
Philips
PHG
$26.9B
$30.1K ﹤0.01%
1,240
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.7K ﹤0.01%
377
NOC icon
456
Northrop Grumman
NOC
$83B
$29.6K ﹤0.01%
63
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$29.5K ﹤0.01%
279
TPR icon
458
Tapestry
TPR
$21.9B
$29K ﹤0.01%
444
CDL icon
459
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$29K ﹤0.01%
444
PSK icon
460
SPDR ICE Preferred Securities ETF
PSK
$831M
$28.9K ﹤0.01%
875
PLD icon
461
Prologis
PLD
$103B
$28.4K ﹤0.01%
269
CNI icon
462
Canadian National Railway
CNI
$57.7B
$28.4K ﹤0.01%
280
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$9.26B
$28.4K ﹤0.01%
195
CF icon
464
CF Industries
CF
$14.1B
$27.6K ﹤0.01%
323
MET icon
465
MetLife
MET
$52.7B
$27.2K ﹤0.01%
332
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$308M
$26.6K ﹤0.01%
2,712
FIS icon
467
Fidelity National Information Services
FIS
$34.7B
$26.5K ﹤0.01%
328
DEO icon
468
Diageo
DEO
$57.9B
$26K ﹤0.01%
205
APD icon
469
Air Products & Chemicals
APD
$64B
$25.8K ﹤0.01%
89
SYY icon
470
Sysco
SYY
$38.3B
$25.6K ﹤0.01%
335
CAH icon
471
Cardinal Health
CAH
$35.6B
$25.3K ﹤0.01%
214
FAST icon
472
Fastenal
FAST
$55.1B
$25K ﹤0.01%
696
GLP icon
473
Global Partners
GLP
$1.77B
$25K ﹤0.01%
537
LEN icon
474
Lennar Class A
LEN
$35.4B
$25K ﹤0.01%
183
-6
-3% -$818
CET
475
Central Securities Corp
CET
$1.45B
$24.8K ﹤0.01%
543