AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
476
Royal Caribbean
RCL
$95.4B
$21.4K ﹤0.01%
232
PARA
477
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
1,653
-26
-2% -$335
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$21.2K ﹤0.01%
200
DKNG icon
479
DraftKings
DKNG
$23B
$21.1K ﹤0.01%
718
+517
+257% +$15.2K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$13.6B
$20.6K ﹤0.01%
452
ERIC icon
481
Ericsson
ERIC
$26.3B
$20.6K ﹤0.01%
4,232
FCPT icon
482
Four Corners Property Trust
FCPT
$2.73B
$20.4K ﹤0.01%
919
GSK icon
483
GSK
GSK
$80.6B
$20.3K ﹤0.01%
560
HBAN icon
484
Huntington Bancshares
HBAN
$25.9B
$20.3K ﹤0.01%
1,949
+544
+39% +$5.66K
ET icon
485
Energy Transfer Partners
ET
$58.9B
$20.1K ﹤0.01%
1,433
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$20.1K ﹤0.01%
597
+45
+8% +$1.51K
CME icon
487
CME Group
CME
$94.6B
$20K ﹤0.01%
100
+50
+100% +$10K
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K ﹤0.01%
597
ORLY icon
489
O'Reilly Automotive
ORLY
$90.3B
$20K ﹤0.01%
330
+90
+38% +$5.45K
VO icon
490
Vanguard Mid-Cap ETF
VO
$87.5B
$20K ﹤0.01%
96
CRF
491
Cornerstone Total Return Fund
CRF
$1.22B
$20K ﹤0.01%
2,550
MAA icon
492
Mid-America Apartment Communities
MAA
$16.9B
$19.9K ﹤0.01%
155
STR
493
DELISTED
Sitio Royalties
STR
$19.9K ﹤0.01%
822
OTIS icon
494
Otis Worldwide
OTIS
$34.3B
$19.8K ﹤0.01%
247
IBDS icon
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$19.8K ﹤0.01%
855
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$12.6B
$19.7K ﹤0.01%
88
FDRR icon
497
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$19.6K ﹤0.01%
493
KRC icon
498
Kilroy Realty
KRC
$5.05B
$19.6K ﹤0.01%
620
JPME icon
499
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$19.5K ﹤0.01%
+233
New +$19.5K
STWD icon
500
Starwood Property Trust
STWD
$7.53B
$19.4K ﹤0.01%
1,003
-736
-42% -$14.2K