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
NGG icon
251
National Grid
NGG
$69.5B
$98.2K 0.01%
1,512
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$98.1K 0.01%
4,105
WFC icon
253
Wells Fargo
WFC
$254B
$97.6K 0.01%
1,983
AMX icon
254
America Movil
AMX
$59.1B
$97.5K 0.01%
5,265
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$97K 0.01%
401
PH icon
256
Parker-Hannifin
PH
$95.2B
$95.8K 0.01%
208
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
$95.8K 0.01%
1,838
AZN icon
258
AstraZeneca
AZN
$254B
$95.6K 0.01%
1,419
ARCC icon
259
Ares Capital
ARCC
$15.8B
$95.3K 0.01%
4,757
MCHP icon
260
Microchip Technology
MCHP
$35.9B
$95.2K 0.01%
1,056
APA icon
261
APA Corp
APA
$8.12B
$94.6K 0.01%
2,637
DAL icon
262
Delta Air Lines
DAL
$40.1B
$94.3K 0.01%
2,344
WBD icon
263
Warner Bros
WBD
$29.3B
$92.9K 0.01%
8,162
PAYX icon
264
Paychex
PAYX
$48.7B
$92.5K 0.01%
777
BIIB icon
265
Biogen
BIIB
$20.9B
$92.1K 0.01%
356
HUM icon
266
Humana
HUM
$37.4B
$92K 0.01%
201
MFC icon
267
Manulife Financial
MFC
$51.9B
$90.4K 0.01%
4,092
AMP icon
268
Ameriprise Financial
AMP
$46.4B
$90K 0.01%
237
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89.8K 0.01%
4,300
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$89.1K 0.01%
805
MPC icon
271
Marathon Petroleum
MPC
$54.2B
$87.7K 0.01%
591
CMI icon
272
Cummins
CMI
$54.9B
$87.6K 0.01%
366
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.2K 0.01%
3,502
EXR icon
274
Extra Space Storage
EXR
$31.1B
$87.1K 0.01%
543
ITT icon
275
ITT
ITT
$13.3B
$87K 0.01%
729