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
BX icon
101
Blackstone
BX
$135B
$594K 0.05%
3,445
NFLX icon
102
Netflix
NFLX
$537B
$575K 0.05%
645
D icon
103
Dominion Energy
D
$50.2B
$556K 0.04%
10,329
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$552K 0.04%
9,512
ADI icon
105
Analog Devices
ADI
$122B
$549K 0.04%
2,586
BLK icon
106
Blackrock
BLK
$171B
$534K 0.04%
521
AVGO icon
107
Broadcom
AVGO
$1.58T
$529K 0.04%
2,284
TMO icon
108
Thermo Fisher Scientific
TMO
$182B
$529K 0.04%
1,016
VLO icon
109
Valero Energy
VLO
$50.3B
$527K 0.04%
4,296
VB icon
110
Vanguard Small-Cap ETF
VB
$66.8B
$493K 0.04%
2,050
ABT icon
111
Abbott
ABT
$230B
$490K 0.04%
4,330
MO icon
112
Altria Group
MO
$111B
$488K 0.04%
9,329
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$486K 0.04%
4,959
META icon
114
Meta Platforms (Facebook)
META
$1.92T
$480K 0.04%
819
SO icon
115
Southern Company
SO
$100B
$475K 0.04%
5,765
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$469K 0.04%
12,135
KMI icon
117
Kinder Morgan
KMI
$59.2B
$468K 0.04%
17,087
SRLN icon
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$460K 0.04%
11,013
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$59.4B
$458K 0.04%
19,741
IRM icon
120
Iron Mountain
IRM
$28.5B
$456K 0.04%
4,335
LOW icon
121
Lowe's Companies
LOW
$151B
$436K 0.03%
1,768
DIS icon
122
Walt Disney
DIS
$211B
$434K 0.03%
3,897
HR icon
123
Healthcare Realty
HR
$6.58B
$428K 0.03%
25,263
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$84.7B
$419K 0.03%
1,800
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.4B
$415K 0.03%
15,199