AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
226
Union Pacific
UNP
$129B
$114K 0.01%
568
MTB icon
227
M&T Bank
MTB
$31B
$114K 0.01%
954
VMW
228
DELISTED
VMware, Inc
VMW
$114K 0.01%
910
AGR
229
DELISTED
Avangrid, Inc.
AGR
$112K 0.01%
2,815
MS icon
230
Morgan Stanley
MS
$236B
$110K 0.01%
1,255
WBD icon
231
Warner Bros
WBD
$30.1B
$110K 0.01%
7,289
-81
-1% -$1.22K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$6.66B
$109K 0.01%
2,869
-170
-6% -$6.47K
RBLX icon
233
Roblox
RBLX
$88.4B
$107K 0.01%
2,373
MMC icon
234
Marsh & McLennan
MMC
$100B
$107K 0.01%
640
-26
-4% -$4.33K
CFG icon
235
Citizens Financial Group
CFG
$22.2B
$106K 0.01%
3,502
-703
-17% -$21.4K
PSX icon
236
Phillips 66
PSX
$52.8B
$105K 0.01%
1,032
-62
-6% -$6.29K
CYBR icon
237
CyberArk
CYBR
$23.6B
$104K 0.01%
700
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$100K 0.01%
1,562
BIIB icon
239
Biogen
BIIB
$20.9B
$99K 0.01%
356
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$97.9K 0.01%
1,570
SEDG icon
241
SolarEdge
SEDG
$1.9B
$97.9K 0.01%
322
IBDR icon
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$97.4K 0.01%
4,105
HSY icon
243
Hershey
HSY
$38B
$96.9K 0.01%
381
GLW icon
244
Corning
GLW
$61.7B
$96.8K 0.01%
2,745
AMGN icon
245
Amgen
AMGN
$151B
$96K 0.01%
397
ZTS icon
246
Zoetis
ZTS
$67.5B
$94.5K 0.01%
568
PWR icon
247
Quanta Services
PWR
$56.4B
$94K 0.01%
564
-451
-44% -$75.2K
AZN icon
248
AstraZeneca
AZN
$251B
$91.6K 0.01%
1,319
RCS
249
PIMCO Strategic Income Fund
RCS
$340M
$89.8K 0.01%
16,886
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$89.4K 0.01%
3,550