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
GPN icon
576
Global Payments
GPN
$20.6B
$13.9K ﹤0.01%
124
TFC icon
577
Truist Financial
TFC
$58.2B
$13.9K ﹤0.01%
320
BXSL icon
578
Blackstone Secured Lending
BXSL
$6.62B
$13.7K ﹤0.01%
425
CLOU icon
579
Global X Cloud Computing ETF
CLOU
$306M
$13.7K ﹤0.01%
573
NET icon
580
Cloudflare
NET
$77.7B
$13.5K ﹤0.01%
125
LW icon
581
Lamb Weston
LW
$7.79B
$13.2K ﹤0.01%
198
TW icon
582
Tradeweb Markets
TW
$25.3B
$13.2K ﹤0.01%
101
DRI icon
583
Darden Restaurants
DRI
$24.7B
$13.1K ﹤0.01%
70
VTRS icon
584
Viatris
VTRS
$11.9B
$13.1K ﹤0.01%
1,050
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$173B
$12.8K ﹤0.01%
268
DXC icon
586
DXC Technology
DXC
$2.55B
$12.7K ﹤0.01%
638
SPYI icon
587
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$12.7K ﹤0.01%
249
KD icon
588
Kyndryl
KD
$7.49B
$12.4K ﹤0.01%
358
MGM icon
589
MGM Resorts International
MGM
$9.79B
$12.3K ﹤0.01%
354
UNM icon
590
Unum
UNM
$12.6B
$12.2K ﹤0.01%
167
DJD icon
591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$12.2K ﹤0.01%
240
DTE icon
592
DTE Energy
DTE
$28.2B
$12.1K ﹤0.01%
100
MERC icon
593
Mercer International
MERC
$204M
$11.9K ﹤0.01%
1,837
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$11.9K ﹤0.01%
148
BAX icon
595
Baxter International
BAX
$12.3B
$11.8K ﹤0.01%
405
HLN icon
596
Haleon
HLN
$44B
$11.8K ﹤0.01%
1,662
BUFR icon
597
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$11.6K ﹤0.01%
381
BDX icon
598
Becton Dickinson
BDX
$54B
$11.6K ﹤0.01%
51
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$11.5K ﹤0.01%
556
K icon
600
Kellanova
K
$27.5B
$11.4K ﹤0.01%
141