AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$17.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COPX icon
801
Global X Copper Miners ETF NEW
COPX
$2.13B
-329
Closed -$14.8K
DHR icon
802
Danaher
DHR
$143B
-9
Closed -$2.25K
DNUT icon
803
Krispy Kreme
DNUT
$567M
-198
Closed -$2.13K
DPZ icon
804
Domino's
DPZ
$15.8B
-11
Closed -$5.7K
DRLL icon
805
Strive US Energy ETF
DRLL
$263M
-100
Closed -$2.99K
DSX.WS icon
806
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
-522
Closed -$298
ELV icon
807
Elevance Health
ELV
$72.4B
-33
Closed -$17.9K
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-301
Closed -$3.02K
BG icon
809
Bunge Global
BG
$16.3B
-170
Closed -$18.2K
BHK icon
810
BlackRock Core Bond Trust
BHK
$694M
-244
Closed -$2.6K
BKNG icon
811
Booking.com
BKNG
$181B
-1
Closed -$3.96K
ENPH icon
812
Enphase Energy
ENPH
$4.85B
-258
Closed -$25.7K
EPRT icon
813
Essential Properties Realty Trust
EPRT
$6.13B
-1,056
Closed -$29.3K
EW icon
814
Edwards Lifesciences
EW
$47.7B
-42
Closed -$3.88K
EXPD icon
815
Expeditors International
EXPD
$16.3B
-220
Closed -$27.5K
FCEL icon
816
FuelCell Energy
FCEL
$91.6M
-892
Closed -$570
GBDC icon
817
Golub Capital BDC
GBDC
$3.91B
-1,882
Closed -$29.6K
GLV
818
Clough Global Dividend & Income Fund
GLV
$71.7M
-3,000
Closed -$17.1K
GTY
819
Getty Realty Corp
GTY
$1.6B
-823
Closed -$21.9K
IGD
820
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-1,049
Closed -$5.39K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.54B
-222
Closed -$24.2K
ING icon
822
ING
ING
$71B
-252
Closed -$4.32K
INTU icon
823
Intuit
INTU
$187B
-16
Closed -$10.5K
IR icon
824
Ingersoll Rand
IR
$30.8B
-66
Closed -$6K
ISRG icon
825
Intuitive Surgical
ISRG
$158B
-7
Closed -$3.11K