AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
626
Hilton Worldwide
HLT
$64.2B
$9.89K ﹤0.01%
40
PLNT icon
627
Planet Fitness
PLNT
$8.52B
$9.89K ﹤0.01%
100
FLR icon
628
Fluor
FLR
$6.69B
$9.86K ﹤0.01%
200
GOGL
629
DELISTED
Golden Ocean Group
GOGL
$9.86K ﹤0.01%
1,100
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.44B
$9.83K ﹤0.01%
782
SLB icon
631
Schlumberger
SLB
$53.9B
$9.82K ﹤0.01%
256
NVS icon
632
Novartis
NVS
$245B
$9.73K ﹤0.01%
100
CW icon
633
Curtiss-Wright
CW
$18.7B
$9.59K ﹤0.01%
27
SHOP icon
634
Shopify
SHOP
$185B
$9.57K ﹤0.01%
90
FNDA icon
635
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$9.45K ﹤0.01%
318
SERV
636
Serve Robotics
SERV
$657M
$9.41K ﹤0.01%
697
BBT
637
Beacon Financial Corporation
BBT
$2.2B
$9.3K ﹤0.01%
327
ALAB icon
638
Astera Labs
ALAB
$38.3B
$9.27K ﹤0.01%
70
EQT icon
639
EQT Corp
EQT
$31.9B
$9.22K ﹤0.01%
200
MOD icon
640
Modine Manufacturing
MOD
$7.95B
$9.16K ﹤0.01%
79
GWRE icon
641
Guidewire Software
GWRE
$21.3B
$9.1K ﹤0.01%
54
AJG icon
642
Arthur J. Gallagher & Co
AJG
$75.2B
$9.08K ﹤0.01%
32
SEMI icon
643
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.2M
$9.07K ﹤0.01%
353
PHO icon
644
Invesco Water Resources ETF
PHO
$2.2B
$9.01K ﹤0.01%
137
IVT icon
645
InvenTrust Properties
IVT
$2.28B
$8.83K ﹤0.01%
293
NLR icon
646
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$8.79K ﹤0.01%
108
VICR icon
647
Vicor
VICR
$2.25B
$8.7K ﹤0.01%
180
REG icon
648
Regency Centers
REG
$13.1B
$8.36K ﹤0.01%
113
STIP icon
649
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.35K ﹤0.01%
83
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$8.3K ﹤0.01%
461