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
SHEL icon
326
Shell
SHEL
$211B
$68.3K 0.01%
1,091
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$67.8K 0.01%
1,236
DVY icon
328
iShares Select Dividend ETF
DVY
$20.7B
$67.7K 0.01%
516
AZO icon
329
AutoZone
AZO
$71.1B
$67.2K 0.01%
21
CEG icon
330
Constellation Energy
CEG
$100B
$66.7K 0.01%
298
PANW icon
331
Palo Alto Networks
PANW
$132B
$66.6K 0.01%
366
BBAX icon
332
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$66.6K 0.01%
1,366
CLX icon
333
Clorox
CLX
$15.1B
$65.9K 0.01%
406
VO icon
334
Vanguard Mid-Cap ETF
VO
$87.4B
$65K 0.01%
246
EFA icon
335
iShares MSCI EAFE ETF
EFA
$66.6B
$64.7K 0.01%
856
FE icon
336
FirstEnergy
FE
$25B
$64.6K 0.01%
1,624
CTAS icon
337
Cintas
CTAS
$81.1B
$64.3K 0.01%
352
OTTR icon
338
Otter Tail
OTTR
$3.48B
$63.5K 0.01%
860
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$63.2K 0.01%
506
BBEU icon
340
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$63.2K 0.01%
1,140
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$63K 0.01%
490
CTVA icon
342
Corteva
CTVA
$48.7B
$62.5K 0.01%
1,098
EXR icon
343
Extra Space Storage
EXR
$30.8B
$62.5K 0.01%
418
PSCT icon
344
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$62.3K 0.01%
1,305
HYD icon
345
VanEck High Yield Muni ETF
HYD
$3.37B
$61.7K ﹤0.01%
1,188
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$61.6K ﹤0.01%
3,382
JBL icon
347
Jabil
JBL
$23.2B
$61.6K ﹤0.01%
428
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$60.9K ﹤0.01%
1,905
SBUX icon
349
Starbucks
SBUX
$94.2B
$60.7K ﹤0.01%
665
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$60.1K ﹤0.01%
2,617