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

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
SNSR icon
126
Global X Internet of Things ETF
SNSR
$222M
$337K 0.03%
9,530
ALB icon
127
Albemarle
ALB
$9.43B
$336K 0.03%
2,324
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
$335K 0.03%
6,223
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$331K 0.03%
1,720
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$328K 0.03%
4,030
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.7B
$325K 0.03%
4,270
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$318K 0.03%
1,049
PM icon
133
Philip Morris
PM
$254B
$318K 0.03%
3,378
BSX icon
134
Boston Scientific
BSX
$159B
$316K 0.03%
5,461
IRM icon
135
Iron Mountain
IRM
$26.5B
$314K 0.03%
4,483
INTC icon
136
Intel
INTC
$105B
$312K 0.03%
6,215
OKE icon
137
Oneok
OKE
$46.5B
$311K 0.03%
4,422
MAIN icon
138
Main Street Capital
MAIN
$5.87B
$310K 0.03%
7,180
V icon
139
Visa
V
$681B
$304K 0.03%
1,167
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
$298K 0.03%
3,509
MRK icon
141
Merck
MRK
$210B
$298K 0.03%
2,733
AXP icon
142
American Express
AXP
$225B
$294K 0.03%
1,571
NSC icon
143
Norfolk Southern
NSC
$62.4B
$292K 0.03%
1,235
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
$289K 0.03%
4,761
DOW icon
145
Dow Inc
DOW
$17B
$289K 0.03%
5,272
WTRG icon
146
Essential Utilities
WTRG
$10.8B
$289K 0.03%
7,739
BLK icon
147
Blackrock
BLK
$170B
$289K 0.03%
356
F icon
148
Ford
F
$46.2B
$287K 0.03%
23,515
NFLX icon
149
Netflix
NFLX
$521B
$282K 0.03%
580
SHW icon
150
Sherwin-Williams
SHW
$90.5B
$280K 0.03%
899