AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$17.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$212K 0.02%
1,967
VMC icon
177
Vulcan Materials
VMC
$38.1B
$212K 0.02%
845
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.4B
$209K 0.02%
906
-186
-17% -$42.9K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$899M
$207K 0.02%
3,802
+26
+0.7% +$1.41K
VICI icon
180
VICI Properties
VICI
$35.6B
$206K 0.02%
6,174
+88
+1% +$2.93K
BSSX icon
181
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$206K 0.02%
7,800
CYBR icon
182
CyberArk
CYBR
$23B
$204K 0.02%
700
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$202K 0.02%
2,406
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.9B
$200K 0.02%
1,012
FCX icon
185
Freeport-McMoran
FCX
$66.3B
$198K 0.02%
3,970
+1,617
+69% +$80.7K
MGM icon
186
MGM Resorts International
MGM
$10.4B
$197K 0.02%
5,048
-500
-9% -$19.5K
GEV icon
187
GE Vernova
GEV
$157B
$197K 0.02%
771
+313
+68% +$79.8K
LMT icon
188
Lockheed Martin
LMT
$105B
$193K 0.02%
330
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$192K 0.02%
2,459
FANG icon
190
Diamondback Energy
FANG
$41.2B
$191K 0.02%
1,107
-65
-6% -$11.2K
MCK icon
191
McKesson
MCK
$85.9B
$185K 0.02%
375
MAR icon
192
Marriott International Class A Common Stock
MAR
$72B
$184K 0.02%
741
FDX icon
193
FedEx
FDX
$53.2B
$184K 0.02%
673
MA icon
194
Mastercard
MA
$536B
$184K 0.02%
372
+32
+9% +$15.8K
AGNC icon
195
AGNC Investment
AGNC
$10.4B
$182K 0.02%
17,355
+29
+0.2% +$303
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$179K 0.01%
+9,075
New +$179K
NUE icon
197
Nucor
NUE
$33.3B
$179K 0.01%
1,188
-343
-22% -$51.6K
DELL icon
198
Dell
DELL
$83.9B
$177K 0.01%
1,490
TXN icon
199
Texas Instruments
TXN
$178B
$175K 0.01%
845
-89
-10% -$18.4K
LRCX icon
200
Lam Research
LRCX
$124B
$172K 0.01%
211
+47
+29% +$38.4K