AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$0
Cap. Flow
-$4.99M
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
3
Reduced
4
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
HRB icon
176
H&R Block
HRB
$6.88B
$199K 0.02%
4,110
HPQ icon
177
HP
HPQ
$27B
$199K 0.02%
6,599
ADP icon
178
Automatic Data Processing
ADP
$122B
$198K 0.02%
848
EPD icon
179
Enterprise Products Partners
EPD
$68.9B
$196K 0.02%
7,425
MCK icon
180
McKesson
MCK
$86B
$195K 0.02%
421
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$195K 0.02%
1,254
VICI icon
182
VICI Properties
VICI
$35.7B
$193K 0.02%
6,042
VMC icon
183
Vulcan Materials
VMC
$38.6B
$192K 0.02%
845
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$191K 0.02%
1,967
ROK icon
185
Rockwell Automation
ROK
$38.4B
$188K 0.02%
604
PRU icon
186
Prudential Financial
PRU
$38.3B
$187K 0.02%
1,801
PFE icon
187
Pfizer
PFE
$140B
$186K 0.02%
6,445
RIO icon
188
Rio Tinto
RIO
$101B
$185K 0.02%
2,485
PNW icon
189
Pinnacle West Capital
PNW
$10.7B
$181K 0.02%
2,526
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$181K 0.02%
9,375
ALL icon
191
Allstate
ALL
$54.9B
$177K 0.02%
1,265
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41.2B
$176K 0.02%
1,012
FDX icon
193
FedEx
FDX
$53.2B
$175K 0.02%
692
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$149B
$173K 0.02%
2,458
TXN icon
195
Texas Instruments
TXN
$170B
$172K 0.02%
1,010
MAR icon
196
Marriott International Class A Common Stock
MAR
$73B
$167K 0.02%
741
GS icon
197
Goldman Sachs
GS
$227B
$164K 0.02%
426
LMT icon
198
Lockheed Martin
LMT
$107B
$164K 0.02%
361
CTRA icon
199
Coterra Energy
CTRA
$18.6B
$163K 0.02%
6,373
BP icon
200
BP
BP
$88.4B
$162K 0.02%
4,579