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
BLDR icon
626
Builders FirstSource
BLDR
$15.8B
$5.84K ﹤0.01%
35
FLNG icon
627
FLEX LNG
FLNG
$1.47B
$5.81K ﹤0.01%
200
AGM icon
628
Federal Agricultural Mortgage
AGM
$2.25B
$5.74K ﹤0.01%
30
PNC icon
629
PNC Financial Services
PNC
$81.7B
$5.73K ﹤0.01%
37
VOD icon
630
Vodafone
VOD
$28.3B
$5.67K ﹤0.01%
652
MED icon
631
Medifast
MED
$152M
$5.58K ﹤0.01%
83
MPW icon
632
Medical Properties Trust
MPW
$2.67B
$5.56K ﹤0.01%
1,133
SPSM icon
633
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.53K ﹤0.01%
131
KOIN
634
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.46K ﹤0.01%
176
DG icon
635
Dollar General
DG
$23.9B
$5.44K ﹤0.01%
40
SBLK icon
636
Star Bulk Carriers
SBLK
$2.18B
$5.32K ﹤0.01%
250
BGY icon
637
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5.27K ﹤0.01%
1,000
IGD
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5.21K ﹤0.01%
1,049
USB icon
639
US Bancorp
USB
$76.5B
$5.15K ﹤0.01%
119
WNC icon
640
Wabash National
WNC
$464M
$5.12K ﹤0.01%
200
SMCI icon
641
Super Micro Computer
SMCI
$24.2B
$5.12K ﹤0.01%
180
EVRG icon
642
Evergy
EVRG
$16.5B
$5.12K ﹤0.01%
98
NFG icon
643
National Fuel Gas
NFG
$7.85B
$5.02K ﹤0.01%
100
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.99K ﹤0.01%
100
CHPT icon
645
ChargePoint
CHPT
$238M
$4.98K ﹤0.01%
106
ZIM icon
646
ZIM Integrated Shipping Services
ZIM
$1.61B
$4.94K ﹤0.01%
500
HUBB icon
647
Hubbell
HUBB
$23.2B
$4.93K ﹤0.01%
15
TWO
648
Two Harbors Investment
TWO
$1.08B
$4.88K ﹤0.01%
350
STRV icon
649
Strive 500 ETF
STRV
$992M
$4.76K ﹤0.01%
156
B
650
Barrick Mining Corporation
B
$46.5B
$4.7K ﹤0.01%
260