AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
576
Cognex
CGNX
$7.43B
$10.2K ﹤0.01%
+217
New +$10.2K
CCL icon
577
Carnival Corp
CCL
$42.8B
$10.1K ﹤0.01%
+1,249
New +$10.1K
K icon
578
Kellanova
K
$27.8B
$10K ﹤0.01%
+150
New +$10K
BATT icon
579
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$10K ﹤0.01%
+855
New +$10K
AMOV
580
DELISTED
America Movil SAB de CV
AMOV
$9.95K ﹤0.01%
+553
New +$9.95K
REG icon
581
Regency Centers
REG
$13.4B
$9.94K ﹤0.01%
+159
New +$9.94K
NGVT icon
582
Ingevity
NGVT
$2.18B
$9.93K ﹤0.01%
+141
New +$9.93K
LEGR icon
583
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$9.86K ﹤0.01%
+288
New +$9.86K
IYM icon
584
iShares US Basic Materials ETF
IYM
$565M
$9.86K ﹤0.01%
+79
New +$9.86K
BBT
585
Beacon Financial Corporation
BBT
$2.26B
$9.78K ﹤0.01%
+327
New +$9.78K
CAH icon
586
Cardinal Health
CAH
$35.7B
$9.76K ﹤0.01%
+127
New +$9.76K
DSX icon
587
Diana Shipping
DSX
$193M
$9.75K ﹤0.01%
+3,134
New +$9.75K
DGRS icon
588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$9.69K ﹤0.01%
+241
New +$9.69K
DLR icon
589
Digital Realty Trust
DLR
$55.7B
$9.63K ﹤0.01%
+96
New +$9.63K
MED icon
590
Medifast
MED
$149M
$9.57K ﹤0.01%
+83
New +$9.57K
GOGL
591
DELISTED
Golden Ocean Group
GOGL
$9.56K ﹤0.01%
+1,100
New +$9.56K
BXSL icon
592
Blackstone Secured Lending
BXSL
$6.72B
$9.5K ﹤0.01%
+425
New +$9.5K
MCHP icon
593
Microchip Technology
MCHP
$35.6B
$9.48K ﹤0.01%
+135
New +$9.48K
HI icon
594
Hillenbrand
HI
$1.85B
$9.43K ﹤0.01%
+221
New +$9.43K
REZ icon
595
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$9.36K ﹤0.01%
+137
New +$9.36K
AMAT icon
596
Applied Materials
AMAT
$130B
$9.35K ﹤0.01%
+96
New +$9.35K
TFI icon
597
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9.31K ﹤0.01%
+204
New +$9.31K
HRL icon
598
Hormel Foods
HRL
$14.1B
$9.11K ﹤0.01%
+200
New +$9.11K
NET icon
599
Cloudflare
NET
$74.7B
$9.04K ﹤0.01%
+200
New +$9.04K
DKS icon
600
Dick's Sporting Goods
DKS
$17.7B
$9.02K ﹤0.01%
+75
New +$9.02K