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
CMG icon
76
Chipotle Mexican Grill
CMG
$53.3B
$838K 0.07%
13,900
PEG icon
77
Public Service Enterprise Group
PEG
$40B
$830K 0.07%
9,820
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$132B
$827K 0.07%
8,537
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.1B
$810K 0.06%
7,604
AEP icon
80
American Electric Power
AEP
$57.5B
$806K 0.06%
8,738
GLD icon
81
SPDR Gold Trust
GLD
$113B
$787K 0.06%
3,251
PEP icon
82
PepsiCo
PEP
$194B
$763K 0.06%
5,019
CVX icon
83
Chevron
CVX
$309B
$746K 0.06%
5,149
V icon
84
Visa
V
$668B
$740K 0.06%
2,342
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$734K 0.06%
8,075
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.3B
$733K 0.06%
26,442
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$728K 0.06%
6,611
HUBS icon
88
HubSpot
HUBS
$26.3B
$725K 0.06%
1,041
VUG icon
89
Vanguard Growth ETF
VUG
$188B
$719K 0.06%
1,751
COF icon
90
Capital One
COF
$141B
$709K 0.06%
3,977
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$699K 0.06%
6,062
ES icon
92
Eversource Energy
ES
$23.3B
$694K 0.06%
12,087
DUK icon
93
Duke Energy
DUK
$93.6B
$689K 0.06%
6,398
RTX icon
94
RTX Corp
RTX
$208B
$661K 0.05%
5,711
IBM icon
95
IBM
IBM
$236B
$659K 0.05%
2,997
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.32B
$654K 0.05%
8,782
CL icon
97
Colgate-Palmolive
CL
$68.2B
$644K 0.05%
7,089
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$633K 0.05%
3,058
AMLP icon
99
Alerian MLP ETF
AMLP
$10.4B
$617K 0.05%
12,804
GE icon
100
GE Aerospace
GE
$298B
$609K 0.05%
3,654