AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$180K 0.02%
9,375
GILD icon
177
Gilead Sciences
GILD
$143B
$179K 0.02%
2,152
EPD icon
178
Enterprise Products Partners
EPD
$68.6B
$178K 0.02%
6,864
+2,300
+50% +$59.6K
SHEL icon
179
Shell
SHEL
$208B
$172K 0.02%
2,985
+3
+0.1% +$173
ALL icon
180
Allstate
ALL
$53.1B
$163K 0.02%
1,468
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.02%
792
+631
+392% +$129K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$161K 0.02%
3,995
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$161K 0.02%
2,689
+1,827
+212% +$110K
FDX icon
184
FedEx
FDX
$53.7B
$158K 0.02%
692
-20
-3% -$4.57K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$158K 0.02%
1,508
+212
+16% +$22.2K
PRU icon
186
Prudential Financial
PRU
$37.2B
$156K 0.02%
1,891
-100
-5% -$8.27K
DAL icon
187
Delta Air Lines
DAL
$39.9B
$156K 0.02%
4,475
MDT icon
188
Medtronic
MDT
$119B
$156K 0.02%
1,933
CODI icon
189
Compass Diversified
CODI
$548M
$154K 0.02%
8,056
+5
+0.1% +$95
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$154K 0.02%
1,012
-285
-22% -$43.3K
BLK icon
191
Blackrock
BLK
$170B
$152K 0.02%
227
-15
-6% -$10K
XYL icon
192
Xylem
XYL
$34.2B
$146K 0.02%
1,398
MCK icon
193
McKesson
MCK
$85.5B
$146K 0.02%
409
NVCR icon
194
NovoCure
NVCR
$1.37B
$146K 0.02%
2,420
MA icon
195
Mastercard
MA
$528B
$145K 0.02%
400
VMC icon
196
Vulcan Materials
VMC
$39B
$145K 0.02%
845
+225
+36% +$38.6K
HRB icon
197
H&R Block
HRB
$6.85B
$145K 0.02%
4,110
SMMD icon
198
iShares Russell 2500 ETF
SMMD
$1.64B
$142K 0.02%
2,597
-86,819
-97% -$4.76M
SCCO icon
199
Southern Copper
SCCO
$83.6B
$142K 0.02%
1,952
AB icon
200
AllianceBernstein
AB
$4.29B
$141K 0.02%
3,845