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
FTNT icon
251
Fortinet
FTNT
$60.9B
$123K 0.01%
1,300
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$119K 0.01%
671
MMC icon
253
Marsh & McLennan
MMC
$97.7B
$119K 0.01%
559
BP icon
254
BP
BP
$89.5B
$118K 0.01%
4,006
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$6.8B
$117K 0.01%
2,351
PGR icon
256
Progressive
PGR
$144B
$117K 0.01%
489
DOW icon
257
Dow Inc
DOW
$16.9B
$115K 0.01%
2,861
CRM icon
258
Salesforce
CRM
$231B
$115K 0.01%
343
RIO icon
259
Rio Tinto
RIO
$101B
$112K 0.01%
1,908
CLH icon
260
Clean Harbors
CLH
$12.6B
$111K 0.01%
482
VDE icon
261
Vanguard Energy ETF
VDE
$7.34B
$110K 0.01%
910
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$110K 0.01%
394
DAL icon
263
Delta Air Lines
DAL
$40.1B
$110K 0.01%
1,820
HTGC icon
264
Hercules Capital
HTGC
$3.51B
$110K 0.01%
5,456
CFG icon
265
Citizens Financial Group
CFG
$22.3B
$106K 0.01%
2,427
GLW icon
266
Corning
GLW
$64.2B
$106K 0.01%
2,234
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$103B
$106K 0.01%
1,796
MDT icon
268
Medtronic
MDT
$118B
$106K 0.01%
1,323
TTD icon
269
Trade Desk
TTD
$22.6B
$105K 0.01%
894
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$103K 0.01%
2,502
ITT icon
271
ITT
ITT
$13.6B
$102K 0.01%
713
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$101K 0.01%
956
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$99.4K 0.01%
931
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$99K 0.01%
4,114
AMAT icon
275
Applied Materials
AMAT
$130B
$98.9K 0.01%
608