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
FLR icon
601
Fluor
FLR
$6.61B
$7.83K ﹤0.01%
200
DSX icon
602
Diana Shipping
DSX
$191M
$7.76K ﹤0.01%
2,611
DJT icon
603
Trump Media & Technology Group
DJT
$4.67B
$7.65K ﹤0.01%
437
UNM icon
604
Unum
UNM
$12.5B
$7.55K ﹤0.01%
167
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7.52K ﹤0.01%
461
DGX icon
606
Quest Diagnostics
DGX
$20.3B
$7.45K ﹤0.01%
54
IVT icon
607
InvenTrust Properties
IVT
$2.33B
$7.43K ﹤0.01%
293
BLOK icon
608
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$7.4K ﹤0.01%
248
PLNT icon
609
Planet Fitness
PLNT
$8.67B
$7.3K ﹤0.01%
100
LTHM
610
DELISTED
Livent Corporation
LTHM
$7.19K ﹤0.01%
400
STAG icon
611
STAG Industrial
STAG
$6.95B
$7.15K ﹤0.01%
182
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$6.98K ﹤0.01%
200
SEDG icon
613
SolarEdge
SEDG
$2.06B
$6.83K ﹤0.01%
73
SJM icon
614
J.M. Smucker
SJM
$12.1B
$6.7K ﹤0.01%
53
NGVT icon
615
Ingevity
NGVT
$2.17B
$6.66K ﹤0.01%
141
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.61K ﹤0.01%
300
MSTR icon
617
Strategy Inc Common Stock Class A
MSTR
$91.8B
$6.32K ﹤0.01%
100
MPWR icon
618
Monolithic Power Systems
MPWR
$41B
$6.31K ﹤0.01%
10
GM icon
619
General Motors
GM
$55.6B
$6.29K ﹤0.01%
175
LNTH icon
620
Lantheus
LNTH
$3.67B
$6.2K ﹤0.01%
100
UPST icon
621
Upstart Holdings
UPST
$6.39B
$6.13K ﹤0.01%
150
ADSK icon
622
Autodesk
ADSK
$68.8B
$6.09K ﹤0.01%
25
LEN icon
623
Lennar Class A
LEN
$37B
$5.96K ﹤0.01%
41
ESGR
624
DELISTED
Enstar Group
ESGR
$5.89K ﹤0.01%
20
DKS icon
625
Dick's Sporting Goods
DKS
$17.7B
$5.88K ﹤0.01%
40