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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28B
$89.2K 0.01%
1,838
PAYX icon
252
Paychex
PAYX
$48.8B
$89K 0.01%
777
-79
-9% -$9.05K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88.5K 0.01%
4,300
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$88.3K 0.01%
408
+14
+4% +$3.03K
CAG icon
255
Conagra Brands
CAG
$9.32B
$87.3K 0.01%
2,325
CMI icon
256
Cummins
CMI
$54.6B
$87.2K 0.01%
365
ARCC icon
257
Ares Capital
ARCC
$15.8B
$86.2K 0.01%
4,718
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$86.1K 0.01%
3,502
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$1.58B
$85.6K 0.01%
4,329
+159
+4% +$3.15K
NGG icon
260
National Grid
NGG
$69.3B
$85.2K 0.01%
1,311
CLX icon
261
Clorox
CLX
$15.4B
$84K 0.01%
531
-38
-7% -$6.01K
BR icon
262
Broadridge
BR
$29.6B
$83.7K 0.01%
571
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$83.4K 0.01%
672
-215
-24% -$26.7K
TER icon
264
Teradyne
TER
$19.2B
$82.9K 0.01%
771
-141
-15% -$15.2K
APO icon
265
Apollo Global Management
APO
$76.4B
$82.1K 0.01%
1,300
IRT icon
266
Independence Realty Trust
IRT
$4.19B
$81.7K 0.01%
5,096
LSI
267
DELISTED
Life Storage, Inc.
LSI
$79.7K 0.01%
608
TGT icon
268
Target
TGT
$41.6B
$79.7K 0.01%
481
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$75.7K 0.01%
713
-5
-0.7% -$531
WFC icon
270
Wells Fargo
WFC
$254B
$74.1K 0.01%
1,983
-250
-11% -$9.35K
VAW icon
271
Vanguard Materials ETF
VAW
$2.89B
$72.9K 0.01%
410
-84
-17% -$14.9K
AMP icon
272
Ameriprise Financial
AMP
$46.2B
$72.6K 0.01%
237
OTTR icon
273
Otter Tail
OTTR
$3.47B
$72.3K 0.01%
1,000
UTL icon
274
Unitil
UTL
$809M
$72K 0.01%
1,263
HOG icon
275
Harley-Davidson
HOG
$3.74B
$70.7K 0.01%
1,861