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
GEHC icon
276
GE HealthCare
GEHC
$34.9B
$98.5K 0.01%
1,260
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$97.9K 0.01%
230
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$97.1K 0.01%
751
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28B
$96.4K 0.01%
1,838
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$95.9K 0.01%
1,358
IRT icon
281
Independence Realty Trust
IRT
$4.11B
$95.6K 0.01%
4,820
AZN icon
282
AstraZeneca
AZN
$250B
$93K 0.01%
1,419
C icon
283
Citigroup
C
$179B
$92.6K 0.01%
1,316
SPYG icon
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$91.5K 0.01%
1,041
EOG icon
285
EOG Resources
EOG
$65.1B
$91.2K 0.01%
744
TER icon
286
Teradyne
TER
$18.7B
$89.8K 0.01%
713
ULTA icon
287
Ulta Beauty
ULTA
$23.1B
$89.6K 0.01%
206
HE icon
288
Hawaiian Electric Industries
HE
$2.07B
$88.6K 0.01%
9,104
VIS icon
289
Vanguard Industrials ETF
VIS
$6.1B
$87.5K 0.01%
344
NOW icon
290
ServiceNow
NOW
$194B
$86.9K 0.01%
82
EMR icon
291
Emerson Electric
EMR
$75.1B
$86.1K 0.01%
695
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$86.1K 0.01%
889
NGG icon
293
National Grid
NGG
$69.9B
$85.6K 0.01%
1,483
ETN icon
294
Eaton
ETN
$141B
$85.3K 0.01%
257
BUD icon
295
AB InBev
BUD
$115B
$84.7K 0.01%
1,692
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$83.5K 0.01%
1,897
CODI icon
297
Compass Diversified
CODI
$524M
$83.1K 0.01%
3,602
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$82.2K 0.01%
4,233
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$25.1B
$81.8K 0.01%
587
CRWD icon
300
CrowdStrike
CRWD
$107B
$81.8K 0.01%
239