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
XSD icon
576
SPDR S&P Semiconductor ETF
XSD
$1.43B
$9.22K ﹤0.01%
41
BSTZ icon
577
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$9.19K ﹤0.01%
550
SLF icon
578
Sun Life Financial
SLF
$32.4B
$9.18K ﹤0.01%
177
TW icon
579
Tradeweb Markets
TW
$25.4B
$9.18K ﹤0.01%
101
CGNX icon
580
Cognex
CGNX
$7.55B
$9.06K ﹤0.01%
217
VRSK icon
581
Verisk Analytics
VRSK
$37.8B
$8.84K ﹤0.01%
37
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$8.81K ﹤0.01%
337
RVMD icon
583
Revolution Medicines
RVMD
$7.57B
$8.72K ﹤0.01%
304
EW icon
584
Edwards Lifesciences
EW
$47.5B
$8.69K ﹤0.01%
114
SRE icon
585
Sempra
SRE
$52.9B
$8.67K ﹤0.01%
116
ENPH icon
586
Enphase Energy
ENPH
$5.18B
$8.59K ﹤0.01%
65
KD icon
587
Kyndryl
KD
$7.57B
$8.58K ﹤0.01%
413
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8.56K ﹤0.01%
112
TRV icon
589
Travelers Companies
TRV
$62B
$8.38K ﹤0.01%
44
EXPE icon
590
Expedia Group
EXPE
$26.6B
$8.35K ﹤0.01%
55
PHO icon
591
Invesco Water Resources ETF
PHO
$2.29B
$8.34K ﹤0.01%
137
FNCL icon
592
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8.25K ﹤0.01%
154
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.23K ﹤0.01%
65
BBT
594
Beacon Financial Corporation
BBT
$2.26B
$8.12K ﹤0.01%
327
HLN icon
595
Haleon
HLN
$43.9B
$8.1K ﹤0.01%
984
VICR icon
596
Vicor
VICR
$2.33B
$8.09K ﹤0.01%
180
COIN icon
597
Coinbase
COIN
$76.8B
$8K ﹤0.01%
46
CPB icon
598
Campbell Soup
CPB
$10.1B
$7.91K ﹤0.01%
183
PIO icon
599
Invesco Global Water ETF
PIO
$277M
$7.91K ﹤0.01%
200
K icon
600
Kellanova
K
$27.8B
$7.88K ﹤0.01%
141