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
WELL icon
526
Welltower
WELL
$112B
$14.4K ﹤0.01%
201
GEF icon
527
Greif
GEF
$3.57B
$13.7K ﹤0.01%
216
ENPH icon
528
Enphase Energy
ENPH
$5.18B
$13.7K ﹤0.01%
65
ORLY icon
529
O'Reilly Automotive
ORLY
$89B
$13.6K ﹤0.01%
240
RACE icon
530
Ferrari
RACE
$87.1B
$13.5K ﹤0.01%
50
EPAC icon
531
Enerpac Tool Group
EPAC
$2.3B
$13.5K ﹤0.01%
530
SYY icon
532
Sysco
SYY
$39.4B
$13.3K ﹤0.01%
172
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$183M
$13.3K ﹤0.01%
314
GPN icon
534
Global Payments
GPN
$21.3B
$13.1K ﹤0.01%
124
IBUY icon
535
Amplify Online Retail ETF
IBUY
$158M
$13K ﹤0.01%
295
AXON icon
536
Axon Enterprise
AXON
$57.2B
$12.8K ﹤0.01%
57
+44
+338% +$9.89K
HAL icon
537
Halliburton
HAL
$18.8B
$12.7K ﹤0.01%
401
ESML icon
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$12.6K ﹤0.01%
+371
New +$12.6K
SON icon
539
Sonoco
SON
$4.56B
$12.4K ﹤0.01%
203
LHX icon
540
L3Harris
LHX
$51B
$12.4K ﹤0.01%
63
HOLX icon
541
Hologic
HOLX
$14.8B
$12.1K ﹤0.01%
150
AMAT icon
542
Applied Materials
AMAT
$130B
$11.8K ﹤0.01%
96
ZIM icon
543
ZIM Integrated Shipping Services
ZIM
$1.62B
$11.8K ﹤0.01%
500
INSG icon
544
Inseego
INSG
$199M
$11.6K ﹤0.01%
2,000
SHOP icon
545
Shopify
SHOP
$191B
$11.5K ﹤0.01%
240
-140
-37% -$6.71K
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11.4K ﹤0.01%
+208
New +$11.4K
MCHP icon
547
Microchip Technology
MCHP
$35.6B
$11.3K ﹤0.01%
135
MATV icon
548
Mativ Holdings
MATV
$680M
$11.3K ﹤0.01%
525
KEY icon
549
KeyCorp
KEY
$20.8B
$11.3K ﹤0.01%
900
AIG icon
550
American International
AIG
$43.9B
$11.2K ﹤0.01%
223