AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
D icon
101
Dominion Energy
D
$50.2B
$469K 0.05%
9,984
AMD icon
102
Advanced Micro Devices
AMD
$261B
$464K 0.05%
3,151
BX icon
103
Blackstone
BX
$130B
$464K 0.05%
3,545
IBM icon
104
IBM
IBM
$226B
$462K 0.04%
2,825
CSX icon
105
CSX Corp
CSX
$59.9B
$458K 0.04%
13,205
CSCO icon
106
Cisco
CSCO
$268B
$450K 0.04%
8,898
CMCSA icon
107
Comcast
CMCSA
$125B
$448K 0.04%
10,224
VUG icon
108
Vanguard Growth ETF
VUG
$184B
$445K 0.04%
1,431
SO icon
109
Southern Company
SO
$101B
$440K 0.04%
6,270
COST icon
110
Costco
COST
$420B
$433K 0.04%
656
LONZ icon
111
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$427K 0.04%
8,461
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$424K 0.04%
8,264
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$423K 0.04%
4,959
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$412K 0.04%
7,113
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$581M
$409K 0.04%
10,500
KMI icon
116
Kinder Morgan
KMI
$59.2B
$408K 0.04%
23,125
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$399K 0.04%
2,543
VTV icon
118
Vanguard Value ETF
VTV
$142B
$392K 0.04%
2,621
TSLA icon
119
Tesla
TSLA
$1.08T
$391K 0.04%
1,573
DIS icon
120
Walt Disney
DIS
$210B
$389K 0.04%
4,306
LOW icon
121
Lowe's Companies
LOW
$146B
$387K 0.04%
1,740
MSEX icon
122
Middlesex Water
MSEX
$953M
$365K 0.04%
5,568
MO icon
123
Altria Group
MO
$112B
$360K 0.04%
8,936
QCOM icon
124
Qualcomm
QCOM
$169B
$351K 0.03%
2,427
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$62.9B
$345K 0.03%
2,090