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
VICI icon
201
VICI Properties
VICI
$35.5B
$183K 0.01%
6,255
DELL icon
202
Dell
DELL
$82B
$180K 0.01%
1,560
PWR icon
203
Quanta Services
PWR
$56B
$178K 0.01%
564
HPE icon
204
Hewlett Packard
HPE
$31.5B
$178K 0.01%
8,341
XOP icon
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$178K 0.01%
1,343
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$176K 0.01%
2,972
ROK icon
207
Rockwell Automation
ROK
$38.8B
$173K 0.01%
604
TXN icon
208
Texas Instruments
TXN
$168B
$171K 0.01%
909
AGNC icon
209
AGNC Investment
AGNC
$10.8B
$170K 0.01%
18,505
F icon
210
Ford
F
$45.7B
$170K 0.01%
17,157
PSX icon
211
Phillips 66
PSX
$53.5B
$169K 0.01%
1,483
NLY icon
212
Annaly Capital Management
NLY
$14.2B
$167K 0.01%
9,121
LMT icon
213
Lockheed Martin
LMT
$107B
$160K 0.01%
330
PFE icon
214
Pfizer
PFE
$140B
$160K 0.01%
6,025
BA icon
215
Boeing
BA
$174B
$160K 0.01%
902
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$152B
$159K 0.01%
2,263
PHYS icon
217
Sprott Physical Gold
PHYS
$13B
$157K 0.01%
7,796
WFC icon
218
Wells Fargo
WFC
$259B
$157K 0.01%
2,235
MFC icon
219
Manulife Financial
MFC
$52.2B
$156K 0.01%
5,084
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$153K 0.01%
720
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$153K 0.01%
1,671
LRCX icon
222
Lam Research
LRCX
$133B
$152K 0.01%
2,110
HIG icon
223
Hartford Financial Services
HIG
$36.7B
$151K 0.01%
1,379
GILD icon
224
Gilead Sciences
GILD
$144B
$148K 0.01%
1,606
INTC icon
225
Intel
INTC
$114B
$148K 0.01%
7,383