AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
176
HP
HPQ
$27.1B
$223K 0.02%
6,827
MA icon
177
Mastercard
MA
$530B
$222K 0.02%
422
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
$222K 0.02%
3,617
SMH icon
179
VanEck Semiconductor ETF
SMH
$28.2B
$218K 0.02%
901
VMC icon
180
Vulcan Materials
VMC
$39.5B
$217K 0.02%
845
HRB icon
181
H&R Block
HRB
$6.97B
$217K 0.02%
4,110
FDX icon
182
FedEx
FDX
$53.1B
$217K 0.02%
771
MS icon
183
Morgan Stanley
MS
$243B
$215K 0.02%
1,709
APO icon
184
Apollo Global Management
APO
$76.9B
$215K 0.02%
1,300
PNW icon
185
Pinnacle West Capital
PNW
$10.5B
$214K 0.02%
2,526
MCK icon
186
McKesson
MCK
$87.8B
$214K 0.02%
375
XYL icon
187
Xylem
XYL
$34.1B
$211K 0.02%
1,816
FANG icon
188
Diamondback Energy
FANG
$39.5B
$208K 0.02%
1,270
MAR icon
189
Marriott International Class A Common Stock
MAR
$72.8B
$207K 0.02%
741
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.4B
$206K 0.02%
2,312
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$204K 0.02%
970
IBIT icon
192
iShares Bitcoin Trust
IBIT
$83.5B
$203K 0.02%
3,827
BSSX icon
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.2M
$201K 0.02%
7,800
CMI icon
194
Cummins
CMI
$54.8B
$197K 0.02%
566
SOXX icon
195
iShares Semiconductor ETF
SOXX
$13.6B
$195K 0.02%
906
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$193K 0.02%
2,406
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$190K 0.02%
1,967
MSEX icon
198
Middlesex Water
MSEX
$957M
$190K 0.02%
3,603
SIXG
199
Defiance Connective Technologies ETF
SIXG
$641M
$185K 0.01%
3,877
SCHQ icon
200
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$184K 0.01%
5,864