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
RGA icon
476
Reinsurance Group of America
RGA
$12.7B
$24.8K ﹤0.01%
116
IBB icon
477
iShares Biotechnology ETF
IBB
$5.64B
$24.7K ﹤0.01%
187
STT icon
478
State Street
STT
$31.4B
$24.5K ﹤0.01%
250
OUSM icon
479
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$24.5K ﹤0.01%
561
AXON icon
480
Axon Enterprise
AXON
$58.7B
$24.4K ﹤0.01%
41
INDB icon
481
Independent Bank
INDB
$3.46B
$24.3K ﹤0.01%
378
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$1.65B
$24.1K ﹤0.01%
354
WELL icon
483
Welltower
WELL
$112B
$24.1K ﹤0.01%
191
ODFL icon
484
Old Dominion Freight Line
ODFL
$30.7B
$24K ﹤0.01%
136
UNF icon
485
Unifirst Corp
UNF
$3.17B
$24K ﹤0.01%
140
OTIS icon
486
Otis Worldwide
OTIS
$34.4B
$23.6K ﹤0.01%
255
DECK icon
487
Deckers Outdoor
DECK
$16.9B
$23.2K ﹤0.01%
114
ROKU icon
488
Roku
ROKU
$14B
$23.1K ﹤0.01%
311
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$23K ﹤0.01%
451
UEC icon
490
Uranium Energy
UEC
$5.6B
$22.9K ﹤0.01%
3,424
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$22.9K ﹤0.01%
200
NWSA icon
492
News Corp Class A
NWSA
$16.2B
$22.7K ﹤0.01%
826
FOXA icon
493
Fox Class A
FOXA
$25.5B
$22.6K ﹤0.01%
466
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$99.6B
$22.6K ﹤0.01%
56
LNG icon
495
Cheniere Energy
LNG
$52.1B
$22.4K ﹤0.01%
104
PCAR icon
496
PACCAR
PCAR
$51.8B
$22.3K ﹤0.01%
214
VST icon
497
Vistra
VST
$70.9B
$22.2K ﹤0.01%
161
BLDR icon
498
Builders FirstSource
BLDR
$15.5B
$22.2K ﹤0.01%
155
SOUN icon
499
SoundHound AI
SOUN
$5.73B
$21.8K ﹤0.01%
1,100
MOS icon
500
The Mosaic Company
MOS
$10.6B
$21.8K ﹤0.01%
887