Holdings of ARMSTRONG ADVISORY GROUP, INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 837 in 16 countries
- Top ten
- 62.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 21.3 %
- Technology 3.3 %
- Consumer discretionary 1.5 %
- Industrials 1.5 %
- Financials 1.4 %
- Health care 1.0 %
- Consumer staples 0.6 %
- Communication 0.6 %
- Utilities 0.5 %
- Energy 0.4 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
- Mexico 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Belgium 0.0 %
- Finland 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 807 | 1.4B $ | 99.88 % |
| 2 | Taiwan | 1 | 1M $ | 0.07 % |
| 3 | United Kingdom | 10 | 366.7K $ | 0.03 % |
| 4 | Mexico | 1 | 121.8K $ | 0.01 % |
| 5 | Netherlands | 4 | 94.7K $ | 0.01 % |
| 6 | Australia | 3 | 24.3K $ | 0.00 % |
| 7 | Belgium | 1 | 20K $ | 0.00 % |
| 8 | Finland | 1 | 8K $ | 0.00 % |
| 9 | Denmark | 1 | 4.2K $ | 0.00 % |
| 10 | Israel | 1 | 2.8K $ | 0.00 % |
| 11 | Cayman Islands | 1 | 2.7K $ | 0.00 % |
| 12 | Italy | 1 | 2.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ARMSTRONG ADVISORY GROUP, INC". https://titelia.com/en/funds/US13F1932952