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
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.61B
$16.9K ﹤0.01%
222
GLP icon
502
Global Partners
GLP
$1.74B
$16.7K ﹤0.01%
537
-428
-44% -$13.3K
SCHW icon
503
Charles Schwab
SCHW
$167B
$16.7K ﹤0.01%
+318
New +$16.7K
BDX icon
504
Becton Dickinson
BDX
$55.1B
$16.6K ﹤0.01%
67
HPK icon
505
HighPeak Energy
HPK
$945M
$16.6K ﹤0.01%
720
REGN icon
506
Regeneron Pharmaceuticals
REGN
$60.8B
$16.4K ﹤0.01%
20
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.3K ﹤0.01%
785
DXC icon
508
DXC Technology
DXC
$2.65B
$16.3K ﹤0.01%
638
SUN icon
509
Sunoco
SUN
$6.95B
$16.2K ﹤0.01%
369
+4
+1% +$175
GM icon
510
General Motors
GM
$55.5B
$16K ﹤0.01%
436
-88
-17% -$3.23K
BRKL
511
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,522
CCI icon
512
Crown Castle
CCI
$41.9B
$15.8K ﹤0.01%
118
HBAN icon
513
Huntington Bancshares
HBAN
$25.7B
$15.7K ﹤0.01%
1,405
APLE icon
514
Apple Hospitality REIT
APLE
$3.09B
$15.5K ﹤0.01%
1,000
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.5K ﹤0.01%
969
MET icon
516
MetLife
MET
$52.9B
$15.2K ﹤0.01%
263
RCL icon
517
Royal Caribbean
RCL
$95.7B
$15.2K ﹤0.01%
232
NWSA icon
518
News Corp Class A
NWSA
$16.6B
$15.1K ﹤0.01%
877
SOXX icon
519
iShares Semiconductor ETF
SOXX
$13.7B
$15.1K ﹤0.01%
102
JETS icon
520
US Global Jets ETF
JETS
$839M
$14.9K ﹤0.01%
800
XJH icon
521
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$14.9K ﹤0.01%
+438
New +$14.9K
BAX icon
522
Baxter International
BAX
$12.5B
$14.8K ﹤0.01%
364
RYN icon
523
Rayonier
RYN
$4.12B
$14.7K ﹤0.01%
466
ETN icon
524
Eaton
ETN
$136B
$14.6K ﹤0.01%
85
GWW icon
525
W.W. Grainger
GWW
$47.5B
$14.5K ﹤0.01%
21