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
MTB icon
151
M&T Bank
MTB
$31.2B
$307K 0.02%
1,632
VTV icon
152
Vanguard Value ETF
VTV
$143B
$296K 0.02%
1,747
NSC icon
153
Norfolk Southern
NSC
$61.3B
$291K 0.02%
1,238
SCHP icon
154
Schwab US TIPS ETF
SCHP
$14.1B
$286K 0.02%
11,077
TSLA icon
155
Tesla
TSLA
$1.12T
$286K 0.02%
708
WTRG icon
156
Essential Utilities
WTRG
$10.7B
$285K 0.02%
7,839
NKE icon
157
Nike
NKE
$109B
$281K 0.02%
3,707
SYM icon
158
Symbotic
SYM
$5.4B
$279K 0.02%
11,782
GD icon
159
General Dynamics
GD
$86.4B
$277K 0.02%
1,051
GS icon
160
Goldman Sachs
GS
$231B
$268K 0.02%
468
GEV icon
161
GE Vernova
GEV
$165B
$262K 0.02%
798
MRK icon
162
Merck
MRK
$211B
$262K 0.02%
2,637
DTCR icon
163
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
$257K 0.02%
15,542
EPD icon
164
Enterprise Products Partners
EPD
$68.3B
$256K 0.02%
8,161
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$254K 0.02%
1,331
KMB icon
166
Kimberly-Clark
KMB
$43.5B
$246K 0.02%
1,876
ALL icon
167
Allstate
ALL
$52.7B
$244K 0.02%
1,265
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$238K 0.02%
6,873
SNSR icon
169
Global X Internet of Things ETF
SNSR
$225M
$235K 0.02%
6,726
PRU icon
170
Prudential Financial
PRU
$37.1B
$233K 0.02%
1,968
CYBR icon
171
CyberArk
CYBR
$23.7B
$233K 0.02%
700
ADP icon
172
Automatic Data Processing
ADP
$120B
$231K 0.02%
788
NYF icon
173
iShares New York Muni Bond ETF
NYF
$915M
$229K 0.02%
4,302
ADBE icon
174
Adobe
ADBE
$150B
$227K 0.02%
510
MAIN icon
175
Main Street Capital
MAIN
$5.9B
$226K 0.02%
3,863