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
OI icon
576
O-I Glass
OI
$1.97B
$11.7K ﹤0.01%
700
BXSL icon
577
Blackstone Secured Lending
BXSL
$6.72B
$11.6K ﹤0.01%
425
DLR icon
578
Digital Realty Trust
DLR
$55.7B
$11.6K ﹤0.01%
96
K icon
579
Kellanova
K
$27.8B
$11.4K ﹤0.01%
204
+54
+36% +$3.03K
NTAP icon
580
NetApp
NTAP
$23.7B
$11.4K ﹤0.01%
150
SYY icon
581
Sysco
SYY
$39.4B
$11.4K ﹤0.01%
172
AX icon
582
Axos Financial
AX
$5.13B
$11.1K ﹤0.01%
292
CAH icon
583
Cardinal Health
CAH
$35.7B
$11K ﹤0.01%
127
LHX icon
584
L3Harris
LHX
$51B
$11K ﹤0.01%
63
PCAR icon
585
PACCAR
PCAR
$52B
$10.8K ﹤0.01%
+127
New +$10.8K
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$183M
$10.7K ﹤0.01%
244
-70
-22% -$3.07K
PSTG icon
587
Pure Storage
PSTG
$25.9B
$10.7K ﹤0.01%
+300
New +$10.7K
SLYV icon
588
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.6K ﹤0.01%
+147
New +$10.6K
LEGR icon
589
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$10.6K ﹤0.01%
288
VICR icon
590
Vicor
VICR
$2.33B
$10.6K ﹤0.01%
180
MNST icon
591
Monster Beverage
MNST
$61B
$10.6K ﹤0.01%
200
MCHP icon
592
Microchip Technology
MCHP
$35.6B
$10.5K ﹤0.01%
135
SON icon
593
Sonoco
SON
$4.56B
$10.5K ﹤0.01%
193
HOLX icon
594
Hologic
HOLX
$14.8B
$10.4K ﹤0.01%
150
CPB icon
595
Campbell Soup
CPB
$10.1B
$10.4K ﹤0.01%
252
+69
+38% +$2.84K
LW icon
596
Lamb Weston
LW
$8.08B
$10.3K ﹤0.01%
111
HROW icon
597
Harrow
HROW
$1.37B
$10.2K ﹤0.01%
+708
New +$10.2K
DRI icon
598
Darden Restaurants
DRI
$24.5B
$10K ﹤0.01%
70
IYM icon
599
iShares US Basic Materials ETF
IYM
$565M
$9.98K ﹤0.01%
79
FBIN icon
600
Fortune Brands Innovations
FBIN
$7.3B
$9.95K ﹤0.01%
160