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
SWK icon
626
Stanley Black & Decker
SWK
$12.1B
$8.61K ﹤0.01%
+103
New +$8.61K
AVB icon
627
AvalonBay Communities
AVB
$27.8B
$8.59K ﹤0.01%
+50
New +$8.59K
JHML icon
628
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.54K ﹤0.01%
161
IVZ icon
629
Invesco
IVZ
$9.81B
$8.5K ﹤0.01%
+585
New +$8.5K
SPAB icon
630
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8.4K ﹤0.01%
+345
New +$8.4K
MED icon
631
Medifast
MED
$149M
$8.38K ﹤0.01%
112
+29
+35% +$2.17K
NFG icon
632
National Fuel Gas
NFG
$7.82B
$8.36K ﹤0.01%
161
+61
+61% +$3.17K
MKSI icon
633
MKS Inc. Common Stock
MKSI
$7.02B
$8.31K ﹤0.01%
96
GSG icon
634
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$8.24K ﹤0.01%
366
UNM icon
635
Unum
UNM
$12.6B
$8.22K ﹤0.01%
167
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.14K ﹤0.01%
+84
New +$8.14K
TW icon
637
Tradeweb Markets
TW
$25.4B
$8.1K ﹤0.01%
101
RQI icon
638
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.1K ﹤0.01%
800
XSD icon
639
SPDR S&P Semiconductor ETF
XSD
$1.43B
$8.04K ﹤0.01%
41
EW icon
640
Edwards Lifesciences
EW
$47.5B
$7.9K ﹤0.01%
114
CMA icon
641
Comerica
CMA
$8.85B
$7.9K ﹤0.01%
+190
New +$7.9K
NET icon
642
Cloudflare
NET
$74.7B
$7.88K ﹤0.01%
125
PNR icon
643
Pentair
PNR
$18.1B
$7.84K ﹤0.01%
121
ENPH icon
644
Enphase Energy
ENPH
$5.18B
$7.81K ﹤0.01%
65
EHC icon
645
Encompass Health
EHC
$12.6B
$7.79K ﹤0.01%
116
+51
+78% +$3.43K
AVDV icon
646
Avantis International Small Cap Value ETF
AVDV
$11.8B
$7.58K ﹤0.01%
+131
New +$7.58K
DHI icon
647
D.R. Horton
DHI
$54.2B
$7.52K ﹤0.01%
70
ACLS icon
648
Axcelis
ACLS
$2.53B
$7.5K ﹤0.01%
46
DBC icon
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.49K ﹤0.01%
300
MATV icon
650
Mativ Holdings
MATV
$680M
$7.49K ﹤0.01%
525