AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$0
Cap. Flow
-$4.99M
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
226
Quanta Services
PWR
$54.5B
$122K 0.01%
564
APO icon
227
Apollo Global Management
APO
$74.3B
$121K 0.01%
1,300
NWE icon
228
NorthWestern Energy
NWE
$3.57B
$120K 0.01%
2,364
HE icon
229
Hawaiian Electric Industries
HE
$2.12B
$118K 0.01%
8,341
BR icon
230
Broadridge
BR
$29.3B
$117K 0.01%
571
JNK icon
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$117K 0.01%
1,240
MS icon
232
Morgan Stanley
MS
$236B
$117K 0.01%
1,255
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$117K 0.01%
2,993
DELL icon
234
Dell
DELL
$84.2B
$114K 0.01%
1,490
GILD icon
235
Gilead Sciences
GILD
$143B
$114K 0.01%
1,406
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$113K 0.01%
2,742
ZTS icon
237
Zoetis
ZTS
$68.1B
$112K 0.01%
568
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$68.4B
$111K 0.01%
2,251
HIG icon
239
Hartford Financial Services
HIG
$37.2B
$111K 0.01%
1,379
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$110K 0.01%
1,570
HYD icon
241
VanEck High Yield Muni ETF
HYD
$3.32B
$110K 0.01%
2,127
BUD icon
242
AB InBev
BUD
$118B
$109K 0.01%
1,692
SIXG
243
Defiance Connective Technologies ETF
SIXG
$630M
$108K 0.01%
3,008
MMC icon
244
Marsh & McLennan
MMC
$100B
$106K 0.01%
559
VFH icon
245
Vanguard Financials ETF
VFH
$12.8B
$105K 0.01%
1,140
SMH icon
246
VanEck Semiconductor ETF
SMH
$27.1B
$105K 0.01%
599
RCS
247
PIMCO Strategic Income Fund
RCS
$338M
$103K 0.01%
16,886
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$98.9K 0.01%
672
LRCX icon
249
Lam Research
LRCX
$129B
$98.7K 0.01%
1,260
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$6.67B
$98.7K 0.01%
2,334