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
JNK icon
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50.5K ﹤0.01%
529
VERX icon
377
Vertex
VERX
$3.81B
$50.5K ﹤0.01%
946
KKR icon
378
KKR & Co
KKR
$124B
$50.1K ﹤0.01%
339
MSTR icon
379
Strategy Inc Common Stock Class A
MSTR
$92.6B
$49.8K ﹤0.01%
172
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$49.5K ﹤0.01%
636
SW
381
Smurfit Westrock plc
SW
$23.6B
$48.9K ﹤0.01%
907
RPM icon
382
RPM International
RPM
$16B
$48.5K ﹤0.01%
394
DD icon
383
DuPont de Nemours
DD
$31.9B
$48.3K ﹤0.01%
633
EXC icon
384
Exelon
EXC
$43.8B
$48K ﹤0.01%
1,275
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$45.7K ﹤0.01%
1,242
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$45.6K ﹤0.01%
610
ITW icon
387
Illinois Tool Works
ITW
$76.5B
$43.6K ﹤0.01%
172
ZBH icon
388
Zimmer Biomet
ZBH
$20.3B
$43K ﹤0.01%
407
CHTR icon
389
Charter Communications
CHTR
$35.9B
$42.8K ﹤0.01%
125
RACE icon
390
Ferrari
RACE
$84.4B
$42.5K ﹤0.01%
100
KLAC icon
391
KLA
KLAC
$123B
$42.4K ﹤0.01%
67
GPC icon
392
Genuine Parts
GPC
$19.4B
$42.3K ﹤0.01%
362
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$42.1K ﹤0.01%
1,006
EIX icon
394
Edison International
EIX
$21.4B
$41.8K ﹤0.01%
524
IBDQ icon
395
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$41.5K ﹤0.01%
1,658
ANET icon
396
Arista Networks
ANET
$189B
$41.1K ﹤0.01%
372
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
$40.9K ﹤0.01%
142
BRO icon
398
Brown & Brown
BRO
$30.5B
$40.8K ﹤0.01%
400
HSY icon
399
Hershey
HSY
$37.6B
$40.6K ﹤0.01%
240
NI icon
400
NiSource
NI
$19.2B
$40.5K ﹤0.01%
1,102