AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$29.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
176
Vulcan Materials
VMC
$38.1B
$210K 0.02%
845
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
$208K 0.02%
3,617
-2,606
-42% -$150K
DELL icon
178
Dell
DELL
$83.9B
$205K 0.02%
1,490
BSSX icon
179
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$202K 0.02%
7,800
ALL icon
180
Allstate
ALL
$53.9B
$202K 0.02%
1,265
FDX icon
181
FedEx
FDX
$53.2B
$202K 0.02%
673
-19
-3% -$5.7K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$899M
$202K 0.02%
3,776
+2,618
+226% +$140K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$201K 0.02%
1,967
GS icon
184
Goldman Sachs
GS
$221B
$201K 0.02%
444
+18
+4% +$8.14K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.1B
$195K 0.02%
2,324
PFE icon
186
Pfizer
PFE
$141B
$194K 0.02%
6,925
+480
+7% +$13.4K
PNW icon
187
Pinnacle West Capital
PNW
$10.6B
$193K 0.02%
2,526
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$192K 0.02%
2,406
-1,624
-40% -$130K
CYBR icon
189
CyberArk
CYBR
$23B
$191K 0.02%
700
ADP icon
190
Automatic Data Processing
ADP
$121B
$188K 0.02%
788
-60
-7% -$14.3K
SYM icon
191
Symbotic
SYM
$5.06B
$186K 0.02%
5,303
+656
+14% +$23.1K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
$184K 0.02%
1,012
INTC icon
193
Intel
INTC
$105B
$184K 0.02%
5,932
-283
-5% -$8.77K
TXN icon
194
Texas Instruments
TXN
$178B
$182K 0.02%
934
-76
-8% -$14.8K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$180K 0.02%
9,375
MAR icon
196
Marriott International Class A Common Stock
MAR
$72B
$179K 0.02%
741
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$149B
$179K 0.02%
2,459
+1
+0% +$73
LRCX icon
198
Lam Research
LRCX
$124B
$175K 0.02%
1,640
+380
+30% +$40.5K
VICI icon
199
VICI Properties
VICI
$35.6B
$174K 0.02%
6,086
+44
+0.7% +$1.26K
CTRA icon
200
Coterra Energy
CTRA
$18.4B
$174K 0.02%
6,509
+136
+2% +$3.63K