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
XPEL icon
351
XPEL
XPEL
$987M
$48.5K ﹤0.01%
900
GDX icon
352
VanEck Gold Miners ETF
GDX
$19.9B
$46.7K ﹤0.01%
1,505
TDC icon
353
Teradata
TDC
$1.99B
$45.5K ﹤0.01%
1,045
AMT icon
354
American Tower
AMT
$92.9B
$45.4K ﹤0.01%
211
PFGC icon
355
Performance Food Group
PFGC
$16.5B
$45K ﹤0.01%
651
BSCP icon
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$44.9K ﹤0.01%
2,194
HSY icon
357
Hershey
HSY
$37.6B
$44.7K ﹤0.01%
240
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44.6K ﹤0.01%
576
CB icon
359
Chubb
CB
$111B
$43.8K ﹤0.01%
194
RPM icon
360
RPM International
RPM
$16.2B
$43.3K ﹤0.01%
388
KBE icon
361
SPDR S&P Bank ETF
KBE
$1.62B
$43.2K ﹤0.01%
938
PPG icon
362
PPG Industries
PPG
$24.8B
$42.5K ﹤0.01%
284
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$42.2K ﹤0.01%
636
XLV icon
364
Health Care Select Sector SPDR Fund
XLV
$34B
$42K ﹤0.01%
308
SYK icon
365
Stryker
SYK
$150B
$41.9K ﹤0.01%
140
FAF icon
366
First American
FAF
$6.83B
$41.8K ﹤0.01%
648
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$41.3K ﹤0.01%
638
IBDQ icon
368
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$41.1K ﹤0.01%
1,658
EBF icon
369
Ennis
EBF
$476M
$40.8K ﹤0.01%
1,860
FAST icon
370
Fastenal
FAST
$55.1B
$40.5K ﹤0.01%
1,250
DFS
371
DELISTED
Discover Financial Services
DFS
$39.9K ﹤0.01%
355
ASML icon
372
ASML
ASML
$307B
$39.4K ﹤0.01%
52
NOW icon
373
ServiceNow
NOW
$190B
$38.9K ﹤0.01%
55
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$229M
$38.8K ﹤0.01%
563
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$31.8B
$38.5K ﹤0.01%
214