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
ON icon
526
ON Semiconductor
ON
$19.7B
$18.7K ﹤0.01%
297
AB icon
527
AllianceBernstein
AB
$4.17B
$18.7K ﹤0.01%
503
REGN icon
528
Regeneron Pharmaceuticals
REGN
$58.9B
$18.5K ﹤0.01%
26
EG icon
529
Everest Group
EG
$14.3B
$18.5K ﹤0.01%
51
PSTG icon
530
Pure Storage
PSTG
$26.5B
$18.4K ﹤0.01%
300
PHM icon
531
Pultegroup
PHM
$26.7B
$18.4K ﹤0.01%
169
MOH icon
532
Molina Healthcare
MOH
$9.71B
$18.3K ﹤0.01%
63
VPU icon
533
Vanguard Utilities ETF
VPU
$7.29B
$18.3K ﹤0.01%
112
MCHP icon
534
Microchip Technology
MCHP
$34.9B
$18.3K ﹤0.01%
319
MAA icon
535
Mid-America Apartment Communities
MAA
$16.6B
$18.2K ﹤0.01%
118
LUNR icon
536
Intuitive Machines
LUNR
$978M
$18.2K ﹤0.01%
1,000
INCY icon
537
Incyte
INCY
$16.8B
$18K ﹤0.01%
261
MU icon
538
Micron Technology
MU
$157B
$18K ﹤0.01%
214
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$17.9K ﹤0.01%
201
LNTH icon
540
Lantheus
LNTH
$3.57B
$17.9K ﹤0.01%
200
IP icon
541
International Paper
IP
$24.5B
$17.7K ﹤0.01%
329
SAM icon
542
Boston Beer
SAM
$2.39B
$17.7K ﹤0.01%
59
MRVL icon
543
Marvell Technology
MRVL
$57.8B
$17.6K ﹤0.01%
159
CME icon
544
CME Group
CME
$93.7B
$17.4K ﹤0.01%
75
NTAP icon
545
NetApp
NTAP
$24.7B
$17.4K ﹤0.01%
150
FPE icon
546
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$17.2K ﹤0.01%
969
CAVA icon
547
CAVA Group
CAVA
$7.56B
$17.1K ﹤0.01%
152
TSN icon
548
Tyson Foods
TSN
$19.7B
$17.1K ﹤0.01%
297
DLR icon
549
Digital Realty Trust
DLR
$59.3B
$17K ﹤0.01%
96
KEY icon
550
KeyCorp
KEY
$21.1B
$17K ﹤0.01%
990