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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$20.9K ﹤0.01%
199
ORLY icon
477
O'Reilly Automotive
ORLY
$89B
$20.9K ﹤0.01%
330
MAA icon
478
Mid-America Apartment Communities
MAA
$17B
$20.8K ﹤0.01%
155
DON icon
479
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$20.6K ﹤0.01%
451
ESML icon
480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$20.6K ﹤0.01%
542
IBDS icon
481
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$20.5K ﹤0.01%
855
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$102B
$19.9K ﹤0.01%
49
ET icon
483
Energy Transfer Partners
ET
$59.7B
$19.8K ﹤0.01%
1,433
BNS icon
484
Scotiabank
BNS
$78.8B
$19.5K ﹤0.01%
400
STT icon
485
State Street
STT
$32B
$19.4K ﹤0.01%
250
STR
486
DELISTED
Sitio Royalties
STR
$19.3K ﹤0.01%
822
IHE icon
487
iShares US Pharmaceuticals ETF
IHE
$581M
$19.3K ﹤0.01%
104
-208
-67% -$38.6K
KKR icon
488
KKR & Co
KKR
$121B
$19.2K ﹤0.01%
232
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$19.2K ﹤0.01%
1,000
IDXX icon
490
Idexx Laboratories
IDXX
$51.4B
$18.9K ﹤0.01%
34
BBY icon
491
Best Buy
BBY
$16.1B
$18.5K ﹤0.01%
236
SONY icon
492
Sony
SONY
$165B
$17.9K ﹤0.01%
945
TFC icon
493
Truist Financial
TFC
$60B
$17.8K ﹤0.01%
482
WEAV icon
494
Weave Communications
WEAV
$597M
$17.7K ﹤0.01%
1,543
CRF
495
Cornerstone Total Return Fund
CRF
$1.22B
$17.7K ﹤0.01%
2,550
REGN icon
496
Regeneron Pharmaceuticals
REGN
$60.8B
$17.6K ﹤0.01%
20
MERC icon
497
Mercer International
MERC
$216M
$17.4K ﹤0.01%
1,837
GWW icon
498
W.W. Grainger
GWW
$47.5B
$17.4K ﹤0.01%
21
WELL icon
499
Welltower
WELL
$112B
$17.3K ﹤0.01%
192
ILMN icon
500
Illumina
ILMN
$15.7B
$17.3K ﹤0.01%
127