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
DXC icon
526
DXC Technology
DXC
$2.65B
$14.6K ﹤0.01%
638
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$14.2K ﹤0.01%
1,304
WRB icon
528
W.R. Berkley
WRB
$27.3B
$14.2K ﹤0.01%
302
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$13.8K ﹤0.01%
290
SWKS icon
530
Skyworks Solutions
SWKS
$11.2B
$13.8K ﹤0.01%
123
CRWD icon
531
CrowdStrike
CRWD
$105B
$13.8K ﹤0.01%
54
HAL icon
532
Halliburton
HAL
$18.8B
$13.8K ﹤0.01%
381
LNC icon
533
Lincoln National
LNC
$7.98B
$13.5K ﹤0.01%
500
MSI icon
534
Motorola Solutions
MSI
$79.8B
$13.5K ﹤0.01%
43
NTAP icon
535
NetApp
NTAP
$23.7B
$13.2K ﹤0.01%
150
LAZR icon
536
Luminar Technologies
LAZR
$114M
$13K ﹤0.01%
258
KEY icon
537
KeyCorp
KEY
$20.8B
$13K ﹤0.01%
900
DLR icon
538
Digital Realty Trust
DLR
$55.7B
$12.9K ﹤0.01%
96
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8K ﹤0.01%
268
CAH icon
540
Cardinal Health
CAH
$35.7B
$12.8K ﹤0.01%
127
HBAN icon
541
Huntington Bancshares
HBAN
$25.7B
$12.7K ﹤0.01%
1,000
SYY icon
542
Sysco
SYY
$39.4B
$12.6K ﹤0.01%
172
FBIN icon
543
Fortune Brands Innovations
FBIN
$7.3B
$12.2K ﹤0.01%
160
VTRS icon
544
Viatris
VTRS
$12.2B
$11.9K ﹤0.01%
1,096
LEGR icon
545
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$11.8K ﹤0.01%
288
BXSL icon
546
Blackstone Secured Lending
BXSL
$6.72B
$11.7K ﹤0.01%
425
MNST icon
547
Monster Beverage
MNST
$61B
$11.5K ﹤0.01%
200
DRI icon
548
Darden Restaurants
DRI
$24.5B
$11.5K ﹤0.01%
70
OI icon
549
O-I Glass
OI
$1.97B
$11.5K ﹤0.01%
700
AXON icon
550
Axon Enterprise
AXON
$57.2B
$11.4K ﹤0.01%
44