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
ROL icon
601
Rollins
ROL
$27.4B
$7.96K ﹤0.01%
212
KKR icon
602
KKR & Co
KKR
$121B
$7.88K ﹤0.01%
150
PLNT icon
603
Planet Fitness
PLNT
$8.77B
$7.77K ﹤0.01%
100
NET icon
604
Cloudflare
NET
$74.7B
$7.71K ﹤0.01%
125
-75
-38% -$4.63K
DGX icon
605
Quest Diagnostics
DGX
$20.5B
$7.64K ﹤0.01%
54
TRV icon
606
Travelers Companies
TRV
$62B
$7.54K ﹤0.01%
+44
New +$7.54K
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.48K ﹤0.01%
65
PHO icon
608
Invesco Water Resources ETF
PHO
$2.29B
$7.31K ﹤0.01%
137
FPF
609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7.28K ﹤0.01%
461
DBC icon
610
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.12K ﹤0.01%
300
VRSK icon
611
Verisk Analytics
VRSK
$37.8B
$7.1K ﹤0.01%
37
AI icon
612
C3.ai
AI
$2.15B
$7.05K ﹤0.01%
+210
New +$7.05K
PIO icon
613
Invesco Global Water ETF
PIO
$277M
$7K ﹤0.01%
200
ONEV icon
614
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$6.87K ﹤0.01%
65
DHI icon
615
D.R. Horton
DHI
$54.2B
$6.84K ﹤0.01%
70
IDRV icon
616
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$6.83K ﹤0.01%
178
FLNG icon
617
FLEX LNG
FLNG
$1.4B
$6.72K ﹤0.01%
200
UNM icon
618
Unum
UNM
$12.6B
$6.61K ﹤0.01%
167
MELI icon
619
Mercado Libre
MELI
$123B
$6.59K ﹤0.01%
5
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$6.45K ﹤0.01%
28
DT icon
621
Dynatrace
DT
$15.1B
$6.35K ﹤0.01%
150
PNR icon
622
Pentair
PNR
$18.1B
$6.14K ﹤0.01%
111
-2
-2% -$111
ACLS icon
623
Axcelis
ACLS
$2.53B
$6.13K ﹤0.01%
+46
New +$6.13K
ABR icon
624
Arbor Realty Trust
ABR
$2.34B
$6K ﹤0.01%
522
HEI icon
625
HEICO
HEI
$44.8B
$5.99K ﹤0.01%
+35
New +$5.99K