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
CRF
501
Cornerstone Total Return Fund
CRF
$1.22B
$17.8K ﹤0.01%
+2,550
New +$17.8K
GM icon
502
General Motors
GM
$55.5B
$17.6K ﹤0.01%
+524
New +$17.6K
ENPH icon
503
Enphase Energy
ENPH
$5.18B
$17.2K ﹤0.01%
+65
New +$17.2K
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.2K ﹤0.01%
+80
New +$17.2K
BDX icon
505
Becton Dickinson
BDX
$55.1B
$17K ﹤0.01%
+67
New +$17K
DXC icon
506
DXC Technology
DXC
$2.65B
$16.9K ﹤0.01%
+638
New +$16.9K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$16.9K ﹤0.01%
+199
New +$16.9K
INSG icon
508
Inseego
INSG
$199M
$16.9K ﹤0.01%
+2,000
New +$16.9K
SHV icon
509
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.8K ﹤0.01%
+153
New +$16.8K
SUSL icon
510
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$16.6K ﹤0.01%
+250
New +$16.6K
PHG icon
511
Philips
PHG
$26.5B
$16.5K ﹤0.01%
+1,241
New +$16.5K
HPK icon
512
HighPeak Energy
HPK
$945M
$16.5K ﹤0.01%
+720
New +$16.5K
ULTA icon
513
Ulta Beauty
ULTA
$23.1B
$16.4K ﹤0.01%
+35
New +$16.4K
FPE icon
514
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$16.3K ﹤0.01%
+969
New +$16.3K
FOXA icon
515
Fox Class A
FOXA
$27.4B
$16.2K ﹤0.01%
+534
New +$16.2K
WSO icon
516
Watsco
WSO
$16.6B
$16.2K ﹤0.01%
+65
New +$16.2K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.2K ﹤0.01%
+785
New +$16.2K
MJ icon
518
Amplify Alternative Harvest ETF
MJ
$183M
$16K ﹤0.01%
+314
New +$16K
CCI icon
519
Crown Castle
CCI
$41.9B
$16K ﹤0.01%
+118
New +$16K
NWSA icon
520
News Corp Class A
NWSA
$16.6B
$16K ﹤0.01%
+877
New +$16K
APLE icon
521
Apple Hospitality REIT
APLE
$3.09B
$15.8K ﹤0.01%
+1,000
New +$15.8K
HAL icon
522
Halliburton
HAL
$18.8B
$15.8K ﹤0.01%
+401
New +$15.8K
SCHF icon
523
Schwab International Equity ETF
SCHF
$50.5B
$15.8K ﹤0.01%
+978
New +$15.8K
SUN icon
524
Sunoco
SUN
$6.95B
$15.7K ﹤0.01%
+365
New +$15.7K
KEY icon
525
KeyCorp
KEY
$20.8B
$15.7K ﹤0.01%
+900
New +$15.7K