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
EPAC icon
551
Enerpac Tool Group
EPAC
$2.3B
$14K ﹤0.01%
530
ULTA icon
552
Ulta Beauty
ULTA
$23.1B
$14K ﹤0.01%
35
TFC icon
553
Truist Financial
TFC
$60B
$13.8K ﹤0.01%
482
-95
-16% -$2.72K
BAX icon
554
Baxter International
BAX
$12.5B
$13.7K ﹤0.01%
364
JETS icon
555
US Global Jets ETF
JETS
$839M
$13.6K ﹤0.01%
800
AIG icon
556
American International
AIG
$43.9B
$13.5K ﹤0.01%
223
CX icon
557
Cemex
CX
$13.6B
$13.4K ﹤0.01%
+2,054
New +$13.4K
DXC icon
558
DXC Technology
DXC
$2.65B
$13.3K ﹤0.01%
638
PNC icon
559
PNC Financial Services
PNC
$80.5B
$13K ﹤0.01%
106
+69
+186% +$8.47K
SRE icon
560
Sempra
SRE
$52.9B
$13K ﹤0.01%
191
+75
+65% +$5.1K
SCHW icon
561
Charles Schwab
SCHW
$167B
$12.7K ﹤0.01%
232
-86
-27% -$4.72K
WRB icon
562
W.R. Berkley
WRB
$27.3B
$12.7K ﹤0.01%
300
WEAV icon
563
Weave Communications
WEAV
$597M
$12.6K ﹤0.01%
+1,543
New +$12.6K
CE icon
564
Celanese
CE
$5.34B
$12.6K ﹤0.01%
100
FLBL icon
565
Franklin Senior Loan ETF
FLBL
$1.2B
$12.5K ﹤0.01%
+521
New +$12.5K
SPEM icon
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.5K ﹤0.01%
+371
New +$12.5K
QQQJ icon
567
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$12.4K ﹤0.01%
+505
New +$12.4K
LNC icon
568
Lincoln National
LNC
$7.98B
$12.3K ﹤0.01%
+500
New +$12.3K
KHC icon
569
Kraft Heinz
KHC
$32.3B
$12.3K ﹤0.01%
+366
New +$12.3K
USB icon
570
US Bancorp
USB
$75.9B
$12.3K ﹤0.01%
372
+253
+213% +$8.37K
SWKS icon
571
Skyworks Solutions
SWKS
$11.2B
$12.1K ﹤0.01%
123
DJT icon
572
Trump Media & Technology Group
DJT
$4.67B
$12K ﹤0.01%
729
SPDW icon
573
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$11.9K ﹤0.01%
+384
New +$11.9K
BRKL
574
DELISTED
Brookline Bancorp
BRKL
$11.9K ﹤0.01%
1,304
CHPT icon
575
ChargePoint
CHPT
$239M
$11.8K ﹤0.01%
118
-20
-14% -$2K