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
BNS icon
476
Scotiabank
BNS
$78.8B
$20.1K ﹤0.01%
+400
New +$20.1K
KRC icon
477
Kilroy Realty
KRC
$5.05B
$20.1K ﹤0.01%
620
FDRR icon
478
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$20K ﹤0.01%
493
GSK icon
479
GSK
GSK
$81.5B
$19.9K ﹤0.01%
560
BXP icon
480
Boston Properties
BXP
$12.2B
$19.8K ﹤0.01%
365
DLX icon
481
Deluxe
DLX
$876M
$19.2K ﹤0.01%
1,198
ULTA icon
482
Ulta Beauty
ULTA
$23.1B
$19.1K ﹤0.01%
35
CRWD icon
483
CrowdStrike
CRWD
$105B
$18.9K ﹤0.01%
138
FNF icon
484
Fidelity National Financial
FNF
$16.5B
$18.9K ﹤0.01%
542
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$18.9K ﹤0.01%
1,000
BTAI icon
486
BioXcel Therapeutics
BTAI
$55.2M
$18.7K ﹤0.01%
63
STR
487
DELISTED
Sitio Royalties
STR
$18.6K ﹤0.01%
822
BAH icon
488
Booz Allen Hamilton
BAH
$12.6B
$18.5K ﹤0.01%
200
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$18.5K ﹤0.01%
451
CRF
490
Cornerstone Total Return Fund
CRF
$1.22B
$18.5K ﹤0.01%
2,550
DFAT icon
491
Dimensional US Targeted Value ETF
DFAT
$11.9B
$18.3K ﹤0.01%
412
IHE icon
492
iShares US Pharmaceuticals ETF
IHE
$581M
$18.2K ﹤0.01%
312
FOXA icon
493
Fox Class A
FOXA
$27.4B
$18.2K ﹤0.01%
534
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.1K ﹤0.01%
80
ARKK icon
495
ARK Innovation ETF
ARKK
$7.49B
$18.1K ﹤0.01%
448
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18K ﹤0.01%
199
MERC icon
497
Mercer International
MERC
$216M
$18K ﹤0.01%
1,837
DOC icon
498
Healthpeak Properties
DOC
$12.8B
$17.8K ﹤0.01%
810
JBL icon
499
Jabil
JBL
$22.5B
$17.6K ﹤0.01%
200
IDXX icon
500
Idexx Laboratories
IDXX
$51.4B
$17K ﹤0.01%
34