AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$0
Cap. Flow
-$4.99M
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEM icon
501
Stem
STEM
$117M
$17.2K ﹤0.01%
221
ULTA icon
502
Ulta Beauty
ULTA
$23.1B
$17.2K ﹤0.01%
35
XAR icon
503
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$16.9K ﹤0.01%
125
RACE icon
504
Ferrari
RACE
$87.1B
$16.9K ﹤0.01%
50
ANET icon
505
Arista Networks
ANET
$180B
$16.7K ﹤0.01%
284
APLE icon
506
Apple Hospitality REIT
APLE
$3.09B
$16.6K ﹤0.01%
1,000
EPAC icon
507
Enerpac Tool Group
EPAC
$2.3B
$16.5K ﹤0.01%
530
DT icon
508
Dynatrace
DT
$15.1B
$16.4K ﹤0.01%
300
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$16.3K ﹤0.01%
969
PPL icon
510
PPL Corp
PPL
$26.6B
$16.1K ﹤0.01%
595
DOC icon
511
Healthpeak Properties
DOC
$12.8B
$16K ﹤0.01%
810
SCHW icon
512
Charles Schwab
SCHW
$167B
$16K ﹤0.01%
232
AX icon
513
Axos Financial
AX
$5.13B
$15.9K ﹤0.01%
292
CX icon
514
Cemex
CX
$13.6B
$15.9K ﹤0.01%
2,054
FOXA icon
515
Fox Class A
FOXA
$27.4B
$15.8K ﹤0.01%
534
GPN icon
516
Global Payments
GPN
$21.3B
$15.7K ﹤0.01%
124
BAX icon
517
Baxter International
BAX
$12.5B
$15.7K ﹤0.01%
405
BDX icon
518
Becton Dickinson
BDX
$55.1B
$15.6K ﹤0.01%
64
CE icon
519
Celanese
CE
$5.34B
$15.5K ﹤0.01%
100
CAPL icon
520
CrossAmerica Partners
CAPL
$784M
$15.5K ﹤0.01%
681
GLV
521
Clough Global Dividend & Income Fund
GLV
$72.2M
$15.4K ﹤0.01%
3,000
PBF icon
522
PBF Energy
PBF
$3.3B
$15.4K ﹤0.01%
350
BIL icon
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.4K ﹤0.01%
168
JETS icon
524
US Global Jets ETF
JETS
$839M
$15.2K ﹤0.01%
800
AIG icon
525
American International
AIG
$43.9B
$15.1K ﹤0.01%
223