AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSX icon
576
Diana Shipping
DSX
$193M
$9.75K ﹤0.01%
3,134
REG icon
577
Regency Centers
REG
$13.4B
$9.73K ﹤0.01%
159
CAH icon
578
Cardinal Health
CAH
$35.7B
$9.59K ﹤0.01%
127
NTAP icon
579
NetApp
NTAP
$23.7B
$9.58K ﹤0.01%
150
CME icon
580
CME Group
CME
$94.4B
$9.58K ﹤0.01%
50
K icon
581
Kellanova
K
$27.8B
$9.44K ﹤0.01%
150
DLR icon
582
Digital Realty Trust
DLR
$55.7B
$9.44K ﹤0.01%
96
EW icon
583
Edwards Lifesciences
EW
$47.5B
$9.43K ﹤0.01%
114
MPW icon
584
Medical Properties Trust
MPW
$2.77B
$9.31K ﹤0.01%
1,133
-800
-41% -$6.58K
USFD icon
585
US Foods
USFD
$17.5B
$9.24K ﹤0.01%
250
DSL
586
DoubleLine Income Solutions Fund
DSL
$1.44B
$8.89K ﹤0.01%
782
SRE icon
587
Sempra
SRE
$52.9B
$8.77K ﹤0.01%
116
-378
-77% -$28.6K
MED icon
588
Medifast
MED
$149M
$8.61K ﹤0.01%
83
CAPL icon
589
CrossAmerica Partners
CAPL
$784M
$8.55K ﹤0.01%
398
XSD icon
590
SPDR S&P Semiconductor ETF
XSD
$1.43B
$8.55K ﹤0.01%
41
MKSI icon
591
MKS Inc. Common Stock
MKSI
$7.02B
$8.51K ﹤0.01%
96
BLDP
592
Ballard Power Systems
BLDP
$598M
$8.36K ﹤0.01%
1,500
JHML icon
593
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.34K ﹤0.01%
161
BURL icon
594
Burlington
BURL
$18.4B
$8.29K ﹤0.01%
+41
New +$8.29K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$59.2B
$8.27K ﹤0.01%
513
ET icon
596
Energy Transfer Partners
ET
$59.7B
$8.24K ﹤0.01%
661
BBT
597
Beacon Financial Corporation
BBT
$2.26B
$8.2K ﹤0.01%
327
AGM icon
598
Federal Agricultural Mortgage
AGM
$2.25B
$7.99K ﹤0.01%
60
TW icon
599
Tradeweb Markets
TW
$25.4B
$7.98K ﹤0.01%
101
HRL icon
600
Hormel Foods
HRL
$14.1B
$7.98K ﹤0.01%
200