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
PM icon
126
Philip Morris
PM
$253B
$413K 0.03%
3,432
CSCO icon
127
Cisco
CSCO
$264B
$408K 0.03%
6,896
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$588M
$406K 0.03%
10,500
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.4B
$391K 0.03%
17,240
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$6.19B
$387K 0.03%
3,376
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$386K 0.03%
962
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.03%
2,054
AXP icon
133
American Express
AXP
$226B
$379K 0.03%
1,278
BSX icon
134
Boston Scientific
BSX
$160B
$364K 0.03%
4,078
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.5B
$354K 0.03%
1,601
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.3B
$353K 0.03%
3,364
CMCSA icon
137
Comcast
CMCSA
$124B
$348K 0.03%
9,267
BMY icon
138
Bristol-Myers Squibb
BMY
$96.1B
$348K 0.03%
6,148
AMD icon
139
Advanced Micro Devices
AMD
$253B
$344K 0.03%
2,851
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$64.3B
$340K 0.03%
3,352
OKE icon
141
Oneok
OKE
$44.9B
$336K 0.03%
3,347
CSX icon
142
CSX Corp
CSX
$60.5B
$335K 0.03%
10,369
NEE icon
143
NextEra Energy, Inc.
NEE
$144B
$332K 0.03%
4,630
PLTR icon
144
Palantir
PLTR
$385B
$331K 0.03%
4,381
QCOM icon
145
Qualcomm
QCOM
$171B
$331K 0.03%
2,152
TSM icon
146
TSMC
TSM
$1.3T
$327K 0.03%
1,654
COP icon
147
ConocoPhillips
COP
$115B
$322K 0.03%
3,245
ENB icon
148
Enbridge
ENB
$105B
$319K 0.03%
7,508
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$316K 0.03%
5,608
SHW icon
150
Sherwin-Williams
SHW
$93.6B
$310K 0.02%
912