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
EPAC icon
501
Enerpac Tool Group
EPAC
$2.28B
$21.8K ﹤0.01%
530
BYD icon
502
Boyd Gaming
BYD
$6.84B
$21.8K ﹤0.01%
300
HAL icon
503
Halliburton
HAL
$19.3B
$21.7K ﹤0.01%
797
L icon
504
Loews
L
$19.9B
$21.5K ﹤0.01%
254
BNS icon
505
Scotiabank
BNS
$79.4B
$21.5K ﹤0.01%
400
IT icon
506
Gartner
IT
$17.6B
$21.3K ﹤0.01%
44
BRSP
507
BrightSpire Capital
BRSP
$767M
$21K ﹤0.01%
3,716
XAR icon
508
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$20.7K ﹤0.01%
125
MSM icon
509
MSC Industrial Direct
MSM
$5.1B
$20.6K ﹤0.01%
276
IBDS icon
510
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$20.5K ﹤0.01%
855
AX icon
511
Axos Financial
AX
$5.19B
$20.4K ﹤0.01%
292
BBY icon
512
Best Buy
BBY
$16.1B
$20.2K ﹤0.01%
236
MLM icon
513
Martin Marietta Materials
MLM
$37.2B
$20.1K ﹤0.01%
39
DHI icon
514
D.R. Horton
DHI
$52.5B
$20.1K ﹤0.01%
144
ADM icon
515
Archer Daniels Midland
ADM
$29.5B
$20K ﹤0.01%
396
FLNC icon
516
Fluence Energy
FLNC
$886M
$19.8K ﹤0.01%
1,246
ACGL icon
517
Arch Capital
ACGL
$33.8B
$19.8K ﹤0.01%
214
APA icon
518
APA Corp
APA
$8.33B
$19.7K ﹤0.01%
853
AWK icon
519
American Water Works
AWK
$27B
$19.5K ﹤0.01%
157
PPL icon
520
PPL Corp
PPL
$26.5B
$19.3K ﹤0.01%
595
CCI icon
521
Crown Castle
CCI
$40.9B
$19.2K ﹤0.01%
212
AMT icon
522
American Tower
AMT
$90.7B
$19.1K ﹤0.01%
104
GWW icon
523
W.W. Grainger
GWW
$47.5B
$19K ﹤0.01%
18
SOLV icon
524
Solventum
SOLV
$12.3B
$18.9K ﹤0.01%
286
MNST icon
525
Monster Beverage
MNST
$61.3B
$18.8K ﹤0.01%
358