AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
201
M&T Bank
MTB
$31.2B
$138K 0.02%
+954
New +$138K
SIXG
202
Defiance Connective Technologies ETF
SIXG
$633M
$138K 0.02%
+4,627
New +$138K
MGM icon
203
MGM Resorts International
MGM
$9.98B
$138K 0.02%
+4,111
New +$138K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$136K 0.02%
+1,510
New +$136K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$135K 0.02%
+1,296
New +$135K
RIO icon
206
Rio Tinto
RIO
$104B
$135K 0.02%
+1,896
New +$135K
OKE icon
207
Oneok
OKE
$45.7B
$135K 0.02%
+2,051
New +$135K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$133K 0.02%
+2,076
New +$133K
AB icon
209
AllianceBernstein
AB
$4.29B
$132K 0.02%
+3,845
New +$132K
HUM icon
210
Humana
HUM
$37B
$123K 0.02%
+241
New +$123K
FDX icon
211
FedEx
FDX
$53.7B
$123K 0.02%
+712
New +$123K
AGR
212
DELISTED
Avangrid, Inc.
AGR
$121K 0.02%
+2,815
New +$121K
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$121K 0.02%
+4,902
New +$121K
PHYS icon
214
Sprott Physical Gold
PHYS
$12.8B
$121K 0.02%
+8,553
New +$121K
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$120K 0.02%
+807
New +$120K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$119K 0.02%
+881
New +$119K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.02%
+2,369
New +$119K
UNP icon
218
Union Pacific
UNP
$131B
$118K 0.02%
+568
New +$118K
HPE icon
219
Hewlett Packard
HPE
$31B
$115K 0.02%
+7,201
New +$115K
PSX icon
220
Phillips 66
PSX
$53.2B
$114K 0.02%
+1,094
New +$114K
BUD icon
221
AB InBev
BUD
$118B
$114K 0.02%
+1,894
New +$114K
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$2.95B
$114K 0.01%
+3,132
New +$114K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$6.67B
$113K 0.01%
+3,039
New +$113K
SCCO icon
224
Southern Copper
SCCO
$83.6B
$112K 0.01%
+1,952
New +$112K
VMW
225
DELISTED
VMware, Inc
VMW
$112K 0.01%
+910
New +$112K