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
USFD icon
551
US Foods
USFD
$17.5B
$11.4K ﹤0.01%
250
TSM icon
552
TSMC
TSM
$1.26T
$11.1K ﹤0.01%
107
DTE icon
553
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
100
IYM icon
554
iShares US Basic Materials ETF
IYM
$565M
$10.9K ﹤0.01%
79
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$10.9K ﹤0.01%
148
C icon
556
Citigroup
C
$176B
$10.9K ﹤0.01%
211
SON icon
557
Sonoco
SON
$4.56B
$10.8K ﹤0.01%
193
GOGL
558
DELISTED
Golden Ocean Group
GOGL
$10.7K ﹤0.01%
1,100
HOLX icon
559
Hologic
HOLX
$14.8B
$10.7K ﹤0.01%
150
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10.7K ﹤0.01%
132
PSTG icon
561
Pure Storage
PSTG
$25.9B
$10.7K ﹤0.01%
300
OC icon
562
Owens Corning
OC
$13B
$10.7K ﹤0.01%
72
DHI icon
563
D.R. Horton
DHI
$54.2B
$10.6K ﹤0.01%
70
HI icon
564
Hillenbrand
HI
$1.85B
$10.6K ﹤0.01%
221
NET icon
565
Cloudflare
NET
$74.7B
$10.4K ﹤0.01%
125
REG icon
566
Regency Centers
REG
$13.4B
$10.1K ﹤0.01%
151
TEL icon
567
TE Connectivity
TEL
$61.7B
$10.1K ﹤0.01%
72
MKSI icon
568
MKS Inc. Common Stock
MKSI
$7.02B
$9.88K ﹤0.01%
96
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$59.2B
$9.87K ﹤0.01%
525
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.79K ﹤0.01%
800
PLUG icon
571
Plug Power
PLUG
$1.69B
$9.58K ﹤0.01%
2,128
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.44B
$9.57K ﹤0.01%
782
JHML icon
573
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$9.47K ﹤0.01%
161
MJ icon
574
Amplify Alternative Harvest ETF
MJ
$183M
$9.46K ﹤0.01%
244
WDAY icon
575
Workday
WDAY
$61.7B
$9.39K ﹤0.01%
34