AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOXA icon
526
Fox Class A
FOXA
$27.4B
$16.7K ﹤0.01%
534
WELL icon
527
Welltower
WELL
$112B
$16.5K ﹤0.01%
201
REGN icon
528
Regeneron Pharmaceuticals
REGN
$60.8B
$16.5K ﹤0.01%
20
BBY icon
529
Best Buy
BBY
$16.1B
$16.4K ﹤0.01%
236
-385
-62% -$26.7K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$9.15B
$16.2K ﹤0.01%
+434
New +$16.2K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
720
+433
+151% +$9.63K
MPW icon
532
Medical Properties Trust
MPW
$2.77B
$16K ﹤0.01%
2,933
BDX icon
533
Becton Dickinson
BDX
$55.1B
$15.8K ﹤0.01%
61
-3
-5% -$776
MERC icon
534
Mercer International
MERC
$216M
$15.8K ﹤0.01%
1,837
GDV icon
535
Gabelli Dividend & Income Trust
GDV
$2.38B
$15.8K ﹤0.01%
810
+12
+2% +$233
XYZ
536
Block, Inc.
XYZ
$45.7B
$15.5K ﹤0.01%
350
-120
-26% -$5.31K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.5K ﹤0.01%
969
HAL icon
538
Halliburton
HAL
$18.8B
$15.4K ﹤0.01%
381
-20
-5% -$810
APLE icon
539
Apple Hospitality REIT
APLE
$3.09B
$15.3K ﹤0.01%
1,000
GLV
540
Clough Global Dividend & Income Fund
GLV
$72.2M
$14.9K ﹤0.01%
3,000
DOC icon
541
Healthpeak Properties
DOC
$12.8B
$14.9K ﹤0.01%
810
IDXX icon
542
Idexx Laboratories
IDXX
$51.4B
$14.9K ﹤0.01%
34
XIFR
543
XPLR Infrastructure, LP
XIFR
$976M
$14.9K ﹤0.01%
500
RACE icon
544
Ferrari
RACE
$87.1B
$14.8K ﹤0.01%
50
EAGG icon
545
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$14.6K ﹤0.01%
322
+43
+15% +$1.95K
GWW icon
546
W.W. Grainger
GWW
$47.5B
$14.5K ﹤0.01%
21
CAPL icon
547
CrossAmerica Partners
CAPL
$784M
$14.4K ﹤0.01%
665
+17
+3% +$369
GPN icon
548
Global Payments
GPN
$21.3B
$14.3K ﹤0.01%
124
KKR icon
549
KKR & Co
KKR
$121B
$14.3K ﹤0.01%
232
+82
+55% +$5.05K
DT icon
550
Dynatrace
DT
$15.1B
$14K ﹤0.01%
300
+150
+100% +$7.01K