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
NTAP icon
601
NetApp
NTAP
$23.7B
$9.01K ﹤0.01%
+150
New +$9.01K
PPLT icon
602
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$8.94K ﹤0.01%
+90
New +$8.94K
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.44B
$8.67K ﹤0.01%
+782
New +$8.67K
ZIM icon
604
ZIM Integrated Shipping Services
ZIM
$1.62B
$8.6K ﹤0.01%
+500
New +$8.6K
PLTR icon
605
Palantir
PLTR
$363B
$8.52K ﹤0.01%
+1,327
New +$8.52K
EW icon
606
Edwards Lifesciences
EW
$47.5B
$8.51K ﹤0.01%
+114
New +$8.51K
USFD icon
607
US Foods
USFD
$17.5B
$8.51K ﹤0.01%
+250
New +$8.51K
DGX icon
608
Quest Diagnostics
DGX
$20.5B
$8.45K ﹤0.01%
+54
New +$8.45K
CME icon
609
CME Group
CME
$94.4B
$8.41K ﹤0.01%
+50
New +$8.41K
BGS icon
610
B&G Foods
BGS
$374M
$8.27K ﹤0.01%
+742
New +$8.27K
MKSI icon
611
MKS Inc. Common Stock
MKSI
$7.02B
$8.13K ﹤0.01%
+96
New +$8.13K
BTI icon
612
British American Tobacco
BTI
$122B
$8K ﹤0.01%
+200
New +$8K
JHML icon
613
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$7.93K ﹤0.01%
+161
New +$7.93K
CAPL icon
614
CrossAmerica Partners
CAPL
$784M
$7.89K ﹤0.01%
+398
New +$7.89K
PLNT icon
615
Planet Fitness
PLNT
$8.77B
$7.88K ﹤0.01%
+100
New +$7.88K
STZ icon
616
Constellation Brands
STZ
$26.2B
$7.88K ﹤0.01%
+34
New +$7.88K
ET icon
617
Energy Transfer Partners
ET
$59.7B
$7.85K ﹤0.01%
+661
New +$7.85K
FPF
618
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7.78K ﹤0.01%
+461
New +$7.78K
ROL icon
619
Rollins
ROL
$27.4B
$7.75K ﹤0.01%
+212
New +$7.75K
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$59.2B
$7.72K ﹤0.01%
+513
New +$7.72K
EQRX
621
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.53K ﹤0.01%
+3,060
New +$7.53K
DBC icon
622
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.4K ﹤0.01%
+300
New +$7.4K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.27K ﹤0.01%
+65
New +$7.27K
BLDP
624
Ballard Power Systems
BLDP
$598M
$7.19K ﹤0.01%
+1,500
New +$7.19K
MNST icon
625
Monster Beverage
MNST
$61B
$7.11K ﹤0.01%
+140
New +$7.11K