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
MSTR icon
726
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.28K ﹤0.01%
100
SWN
727
DELISTED
Southwestern Energy Company
SWN
$3.23K ﹤0.01%
500
KVUE icon
728
Kenvue
KVUE
$35.7B
$3.21K ﹤0.01%
+160
New +$3.21K
VVX icon
729
V2X
VVX
$1.79B
$3.15K ﹤0.01%
61
GIS icon
730
General Mills
GIS
$27B
$3.14K ﹤0.01%
+49
New +$3.14K
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.11K ﹤0.01%
+65
New +$3.11K
ELV icon
732
Elevance Health
ELV
$70.6B
$3.05K ﹤0.01%
+7
New +$3.05K
FLO icon
733
Flowers Foods
FLO
$3.13B
$3.02K ﹤0.01%
+136
New +$3.02K
DRLL icon
734
Strive US Energy ETF
DRLL
$260M
$3.01K ﹤0.01%
100
-1,204
-92% -$36.2K
OGS icon
735
ONE Gas
OGS
$4.56B
$3.01K ﹤0.01%
+44
New +$3.01K
TAP icon
736
Molson Coors Class B
TAP
$9.96B
$2.99K ﹤0.01%
+47
New +$2.99K
TXNM
737
TXNM Energy, Inc.
TXNM
$5.99B
$2.99K ﹤0.01%
+67
New +$2.99K
MMT
738
MFS Multimarket Income Trust
MMT
$263M
$2.98K ﹤0.01%
700
BLCN icon
739
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.96K ﹤0.01%
156
MCR
740
MFS Charter Income Trust
MCR
$268M
$2.93K ﹤0.01%
500
B
741
Barrick Mining Corporation
B
$48.5B
$2.91K ﹤0.01%
200
EL icon
742
Estee Lauder
EL
$32.1B
$2.89K ﹤0.01%
20
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.89K ﹤0.01%
95
CALM icon
744
Cal-Maine
CALM
$5.52B
$2.86K ﹤0.01%
+59
New +$2.86K
ENR icon
745
Energizer
ENR
$1.96B
$2.82K ﹤0.01%
+88
New +$2.82K
CCJ icon
746
Cameco
CCJ
$33B
$2.82K ﹤0.01%
71
BSV icon
747
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.78K ﹤0.01%
+37
New +$2.78K
ICL icon
748
ICL Group
ICL
$7.85B
$2.78K ﹤0.01%
500
IAC icon
749
IAC Inc
IAC
$2.98B
$2.77K ﹤0.01%
67
UHS icon
750
Universal Health Services
UHS
$12.1B
$2.77K ﹤0.01%
+22
New +$2.77K