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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.1B
$278K 0.03%
5,000
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$268K 0.03%
1,958
GD icon
153
General Dynamics
GD
$86.8B
$263K 0.03%
1,011
ENB icon
154
Enbridge
ENB
$105B
$262K 0.03%
7,278
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.03%
1,151
BA icon
156
Boeing
BA
$176B
$258K 0.03%
991
GE icon
157
GE Aerospace
GE
$293B
$255K 0.02%
2,001
NUE icon
158
Nucor
NUE
$33.3B
$254K 0.02%
1,461
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.1B
$253K 0.02%
966
DVN icon
160
Devon Energy
DVN
$22.3B
$252K 0.02%
5,561
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.2B
$252K 0.02%
3,352
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$250K 0.02%
2,061
SYM icon
163
Symbotic
SYM
$5.06B
$239K 0.02%
4,647
COP icon
164
ConocoPhillips
COP
$118B
$234K 0.02%
2,019
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$6.16B
$226K 0.02%
2,450
MTB icon
166
M&T Bank
MTB
$31B
$224K 0.02%
1,632
MGM icon
167
MGM Resorts International
MGM
$10.4B
$222K 0.02%
4,970
AVGO icon
168
Broadcom
AVGO
$1.42T
$220K 0.02%
197
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$216K 0.02%
6,940
BSSX icon
170
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$208K 0.02%
7,800
XYL icon
171
Xylem
XYL
$34B
$208K 0.02%
1,816
WPC icon
172
W.P. Carey
WPC
$14.6B
$206K 0.02%
3,174
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.02%
2,324
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$37B
$201K 0.02%
6,873
O icon
175
Realty Income
O
$53B
$201K 0.02%
3,494