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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.1K ﹤0.01%
+382
New +$21.1K
PAYC icon
477
Paycom
PAYC
$12.6B
$21.1K ﹤0.01%
+68
New +$21.1K
STT icon
478
State Street
STT
$32B
$20.9K ﹤0.01%
+270
New +$20.9K
BAH icon
479
Booz Allen Hamilton
BAH
$12.6B
$20.9K ﹤0.01%
+200
New +$20.9K
C icon
480
Citigroup
C
$176B
$20.9K ﹤0.01%
+462
New +$20.9K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$20.6K ﹤0.01%
+200
New +$20.6K
FNF icon
482
Fidelity National Financial
FNF
$16.5B
$20.4K ﹤0.01%
+542
New +$20.4K
DLX icon
483
Deluxe
DLX
$876M
$20.3K ﹤0.01%
+1,198
New +$20.3K
DOC icon
484
Healthpeak Properties
DOC
$12.8B
$20.3K ﹤0.01%
+810
New +$20.3K
IBDS icon
485
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$20K ﹤0.01%
+855
New +$20K
XLC icon
486
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$20K ﹤0.01%
+416
New +$20K
CRM icon
487
Salesforce
CRM
$239B
$19.9K ﹤0.01%
+150
New +$19.9K
FLG
488
Flagstar Financial, Inc.
FLG
$5.39B
$19.9K ﹤0.01%
+771
New +$19.9K
HBAN icon
489
Huntington Bancshares
HBAN
$25.7B
$19.8K ﹤0.01%
+1,405
New +$19.8K
GSK icon
490
GSK
GSK
$81.5B
$19.7K ﹤0.01%
+560
New +$19.7K
FDRR icon
491
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$19.6K ﹤0.01%
+493
New +$19.6K
VO icon
492
Vanguard Mid-Cap ETF
VO
$87.3B
$19.6K ﹤0.01%
+96
New +$19.6K
FRG
493
DELISTED
Franchise Group, Inc.
FRG
$19.4K ﹤0.01%
+814
New +$19.4K
IHE icon
494
iShares US Pharmaceuticals ETF
IHE
$581M
$19.4K ﹤0.01%
+312
New +$19.4K
OTIS icon
495
Otis Worldwide
OTIS
$34.1B
$19.3K ﹤0.01%
+247
New +$19.3K
MET icon
496
MetLife
MET
$52.9B
$19K ﹤0.01%
+263
New +$19K
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$18.6K ﹤0.01%
+451
New +$18.6K
BAX icon
498
Baxter International
BAX
$12.5B
$18.6K ﹤0.01%
+364
New +$18.6K
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$11.9B
$18.1K ﹤0.01%
+412
New +$18.1K
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$17.9K ﹤0.01%
+1,000
New +$17.9K