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
MMM icon
226
3M
MMM
$82.1B
$148K 0.01%
1,144
IYW icon
227
iShares US Technology ETF
IYW
$23.9B
$147K 0.01%
919
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$2.98B
$145K 0.01%
3,132
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$145K 0.01%
7,418
AMP icon
230
Ameriprise Financial
AMP
$46.8B
$141K 0.01%
265
NUE icon
231
Nucor
NUE
$32.7B
$139K 0.01%
1,188
DVN icon
232
Devon Energy
DVN
$22.1B
$137K 0.01%
4,184
FCX icon
233
Freeport-McMoran
FCX
$64.4B
$135K 0.01%
3,550
O icon
234
Realty Income
O
$54.4B
$135K 0.01%
2,530
VFH icon
235
Vanguard Financials ETF
VFH
$12.9B
$135K 0.01%
1,140
AMGN icon
236
Amgen
AMGN
$149B
$133K 0.01%
511
TIP icon
237
iShares TIPS Bond ETF
TIP
$14B
$132K 0.01%
1,239
ETR icon
238
Entergy
ETR
$39.4B
$131K 0.01%
1,728
UNP icon
239
Union Pacific
UNP
$127B
$130K 0.01%
568
CTRA icon
240
Coterra Energy
CTRA
$18.5B
$129K 0.01%
5,060
BR icon
241
Broadridge
BR
$29.2B
$129K 0.01%
571
OXY icon
242
Occidental Petroleum
OXY
$44.9B
$129K 0.01%
2,607
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$129K 0.01%
796
RCS
244
PIMCO Strategic Income Fund
RCS
$342M
$129K 0.01%
16,886
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$127K 0.01%
1,570
NWE icon
246
NorthWestern Energy
NWE
$3.47B
$126K 0.01%
2,364
PH icon
247
Parker-Hannifin
PH
$97.4B
$125K 0.01%
196
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$124K 0.01%
1,199
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$123K 0.01%
1,238
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$123K 0.01%
750