AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$112K 0.01%
+1,240
New +$112K
PYPL icon
227
PayPal
PYPL
$65.2B
$111K 0.01%
+1,564
New +$111K
MMC icon
228
Marsh & McLennan
MMC
$100B
$110K 0.01%
+666
New +$110K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$110K 0.01%
+4,564
New +$110K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
$110K 0.01%
+2,611
New +$110K
VMC icon
231
Vulcan Materials
VMC
$39B
$109K 0.01%
+620
New +$109K
MS icon
232
Morgan Stanley
MS
$236B
$107K 0.01%
+1,255
New +$107K
AMGN icon
233
Amgen
AMGN
$153B
$104K 0.01%
+397
New +$104K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.7B
$103K 0.01%
+1,562
New +$103K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$101K 0.01%
+887
New +$101K
PAYX icon
236
Paychex
PAYX
$48.7B
$98.9K 0.01%
+856
New +$98.9K
BIIB icon
237
Biogen
BIIB
$20.6B
$98.6K 0.01%
+356
New +$98.6K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$95.9K 0.01%
+4,105
New +$95.9K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$94.8K 0.01%
+1,570
New +$94.8K
TSN icon
240
Tyson Foods
TSN
$20B
$94.6K 0.01%
+1,519
New +$94.6K
WFC icon
241
Wells Fargo
WFC
$253B
$92.2K 0.01%
+2,233
New +$92.2K
SEDG icon
242
SolarEdge
SEDG
$2.04B
$91.2K 0.01%
+322
New +$91.2K
AMX icon
243
America Movil
AMX
$59.1B
$91.1K 0.01%
+5,005
New +$91.1K
CYBR icon
244
CyberArk
CYBR
$23.3B
$90.8K 0.01%
+700
New +$90.8K
CAG icon
245
Conagra Brands
CAG
$9.23B
$90K 0.01%
+2,325
New +$90K
AZN icon
246
AstraZeneca
AZN
$253B
$89.4K 0.01%
+1,319
New +$89.4K
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$88.9K 0.01%
+3,550
New +$88.9K
CMI icon
248
Cummins
CMI
$55.1B
$88.4K 0.01%
+365
New +$88.4K
HSY icon
249
Hershey
HSY
$37.6B
$88.2K 0.01%
+381
New +$88.2K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88.1K 0.01%
+4,300
New +$88.1K