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
WPM icon
551
Wheaton Precious Metals
WPM
$47.9B
$16.9K ﹤0.01%
300
USFD icon
552
US Foods
USFD
$17.5B
$16.9K ﹤0.01%
250
CE icon
553
Celanese
CE
$4.84B
$16.7K ﹤0.01%
241
SPOT icon
554
Spotify
SPOT
$145B
$16.6K ﹤0.01%
37
ALB icon
555
Albemarle
ALB
$8.63B
$16.6K ﹤0.01%
192
XEL icon
556
Xcel Energy
XEL
$42.8B
$16.5K ﹤0.01%
245
CAPL icon
557
CrossAmerica Partners
CAPL
$780M
$16.5K ﹤0.01%
751
DOC icon
558
Healthpeak Properties
DOC
$12.5B
$16.4K ﹤0.01%
810
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$16.4K ﹤0.01%
494
IGE icon
560
iShares North American Natural Resources ETF
IGE
$622M
$16.4K ﹤0.01%
383
DT icon
561
Dynatrace
DT
$14.4B
$16.3K ﹤0.01%
300
HBAN icon
562
Huntington Bancshares
HBAN
$25.8B
$16.3K ﹤0.01%
1,000
GATX icon
563
GATX Corp
GATX
$6B
$16.1K ﹤0.01%
104
CAG icon
564
Conagra Brands
CAG
$9.27B
$15.7K ﹤0.01%
565
FI icon
565
Fiserv
FI
$71.8B
$15.6K ﹤0.01%
76
APLE icon
566
Apple Hospitality REIT
APLE
$2.97B
$15.4K ﹤0.01%
1,000
MBLY icon
567
Mobileye
MBLY
$11.3B
$15.3K ﹤0.01%
770
GM icon
568
General Motors
GM
$54.6B
$14.9K ﹤0.01%
280
STRL icon
569
Sterling Infrastructure
STRL
$9.16B
$14.8K ﹤0.01%
88
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$14.7K ﹤0.01%
621
IMCV icon
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$14.7K ﹤0.01%
198
TGT icon
572
Target
TGT
$41.3B
$14.1K ﹤0.01%
104
IDXX icon
573
Idexx Laboratories
IDXX
$51B
$14.1K ﹤0.01%
34
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$44.5B
$14.1K ﹤0.01%
159
RGTI icon
575
Rigetti Computing
RGTI
$5.25B
$13.9K ﹤0.01%
914