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
DGX icon
651
Quest Diagnostics
DGX
$20.1B
$8.15K ﹤0.01%
54
BHP icon
652
BHP
BHP
$135B
$7.81K ﹤0.01%
160
PIO icon
653
Invesco Global Water ETF
PIO
$274M
$7.81K ﹤0.01%
200
ATOM icon
654
Atomera
ATOM
$101M
$7.71K ﹤0.01%
665
COIN icon
655
Coinbase
COIN
$81B
$7.7K ﹤0.01%
31
WCN icon
656
Waste Connections
WCN
$45.3B
$7.55K ﹤0.01%
44
IR icon
657
Ingersoll Rand
IR
$31.9B
$7.42K ﹤0.01%
82
ADSK icon
658
Autodesk
ADSK
$69B
$7.39K ﹤0.01%
25
ISRG icon
659
Intuitive Surgical
ISRG
$161B
$7.31K ﹤0.01%
14
DJT icon
660
Trump Media & Technology Group
DJT
$4.72B
$7.3K ﹤0.01%
214
ABNB icon
661
Airbnb
ABNB
$75.6B
$7.23K ﹤0.01%
55
CGCB icon
662
Capital Group Core Bond ETF
CGCB
$2.98B
$7.12K ﹤0.01%
276
ORLY icon
663
O'Reilly Automotive
ORLY
$89.2B
$7.12K ﹤0.01%
90
SON icon
664
Sonoco
SON
$4.54B
$7.08K ﹤0.01%
145
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6.98K ﹤0.01%
270
KGC icon
666
Kinross Gold
KGC
$28B
$6.95K ﹤0.01%
750
XMHQ icon
667
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$6.83K ﹤0.01%
69
ESGR
668
DELISTED
Enstar Group
ESGR
$6.44K ﹤0.01%
20
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.41K ﹤0.01%
300
OKLO
670
Oklo
OKLO
$10.9B
$6.37K ﹤0.01%
300
CPB icon
671
Campbell Soup
CPB
$9.98B
$6.28K ﹤0.01%
150
BLOK icon
672
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$6.18K ﹤0.01%
143
STAG icon
673
STAG Industrial
STAG
$6.68B
$6.16K ﹤0.01%
182
NFG icon
674
National Fuel Gas
NFG
$7.87B
$6.07K ﹤0.01%
100
EHC icon
675
Encompass Health
EHC
$12.6B
$6K ﹤0.01%
65