AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRB icon
176
H&R Block
HRB
$6.85B
$177K 0.02%
4,110
O icon
177
Realty Income
O
$54.2B
$174K 0.02%
3,488
+5
+0.1% +$250
VICI icon
178
VICI Properties
VICI
$35.8B
$173K 0.02%
5,958
+71
+1% +$2.07K
VMC icon
179
Vulcan Materials
VMC
$39B
$171K 0.02%
845
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$170K 0.02%
1,967
VDE icon
181
Vanguard Energy ETF
VDE
$7.2B
$168K 0.02%
1,325
XYL icon
182
Xylem
XYL
$34.2B
$165K 0.02%
1,816
XOP icon
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$165K 0.02%
1,116
-127
-10% -$18.8K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$162K 0.02%
1,563
-429
-22% -$44.5K
TXN icon
185
Texas Instruments
TXN
$171B
$162K 0.02%
1,018
-202
-17% -$32.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$162K 0.02%
1,066
-207
-16% -$31.4K
RIO icon
187
Rio Tinto
RIO
$104B
$161K 0.02%
2,536
+640
+34% +$40.7K
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$161K 0.02%
5,984
+560
+10% +$15.1K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$160K 0.02%
2,213
-4,420
-67% -$320K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$156K 0.02%
1,012
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$154K 0.02%
+2,387
New +$154K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$149K 0.02%
1,127
+455
+68% +$60K
LMT icon
193
Lockheed Martin
LMT
$108B
$148K 0.02%
361
+1
+0.3% +$409
FANG icon
194
Diamondback Energy
FANG
$40.2B
$147K 0.02%
952
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$146K 0.02%
741
-202
-21% -$39.7K
MDT icon
196
Medtronic
MDT
$119B
$142K 0.02%
1,810
-123
-6% -$9.64K
GS icon
197
Goldman Sachs
GS
$223B
$142K 0.02%
438
+12
+3% +$3.88K
OTTR icon
198
Otter Tail
OTTR
$3.52B
$141K 0.02%
1,860
+40
+2% +$3.04K
ALL icon
199
Allstate
ALL
$53.1B
$141K 0.02%
1,265
-203
-14% -$22.6K
MA icon
200
Mastercard
MA
$528B
$138K 0.02%
348
+27
+8% +$10.7K