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
DTE icon
601
DTE Energy
DTE
$28.4B
$9.93K ﹤0.01%
100
USFD icon
602
US Foods
USFD
$17.5B
$9.93K ﹤0.01%
250
REGL icon
603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$9.88K ﹤0.01%
148
BIL icon
604
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.83K ﹤0.01%
+107
New +$9.83K
OC icon
605
Owens Corning
OC
$13B
$9.82K ﹤0.01%
72
NWL icon
606
Newell Brands
NWL
$2.68B
$9.73K ﹤0.01%
+1,077
New +$9.73K
KEY icon
607
KeyCorp
KEY
$20.8B
$9.68K ﹤0.01%
900
WHR icon
608
Whirlpool
WHR
$5.28B
$9.63K ﹤0.01%
+72
New +$9.63K
HI icon
609
Hillenbrand
HI
$1.85B
$9.35K ﹤0.01%
221
SJM icon
610
J.M. Smucker
SJM
$12B
$9.34K ﹤0.01%
+76
New +$9.34K
DGX icon
611
Quest Diagnostics
DGX
$20.5B
$9.26K ﹤0.01%
76
+22
+41% +$2.68K
CGNX icon
612
Cognex
CGNX
$7.43B
$9.21K ﹤0.01%
217
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.44B
$9.17K ﹤0.01%
782
STX icon
614
Seagate
STX
$40B
$9.1K ﹤0.01%
+138
New +$9.1K
BSTZ icon
615
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$9.08K ﹤0.01%
550
CRWD icon
616
CrowdStrike
CRWD
$105B
$9.04K ﹤0.01%
54
-138
-72% -$23.1K
REG icon
617
Regency Centers
REG
$13.4B
$8.98K ﹤0.01%
151
FITB icon
618
Fifth Third Bancorp
FITB
$30.2B
$8.97K ﹤0.01%
+354
New +$8.97K
TEL icon
619
TE Connectivity
TEL
$61.7B
$8.9K ﹤0.01%
+72
New +$8.9K
AXON icon
620
Axon Enterprise
AXON
$57.2B
$8.76K ﹤0.01%
44
-13
-23% -$2.59K
VRSK icon
621
Verisk Analytics
VRSK
$37.8B
$8.74K ﹤0.01%
37
C icon
622
Citigroup
C
$176B
$8.68K ﹤0.01%
211
+56
+36% +$2.3K
DSX icon
623
Diana Shipping
DSX
$193M
$8.68K ﹤0.01%
3,134
GOGL
624
DELISTED
Golden Ocean Group
GOGL
$8.67K ﹤0.01%
1,100
ON icon
625
ON Semiconductor
ON
$20.1B
$8.65K ﹤0.01%
93