AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$134K 0.01%
1,510
BLK icon
202
Blackrock
BLK
$170B
$133K 0.01%
206
+13
+7% +$8.4K
MGM icon
203
MGM Resorts International
MGM
$9.98B
$133K 0.01%
3,611
-500
-12% -$18.4K
HPE icon
204
Hewlett Packard
HPE
$31B
$128K 0.01%
7,360
+52
+0.7% +$903
AMGN icon
205
Amgen
AMGN
$153B
$127K 0.01%
472
+40
+9% +$10.8K
CODI icon
206
Compass Diversified
CODI
$548M
$126K 0.01%
6,731
+5
+0.1% +$94
PSX icon
207
Phillips 66
PSX
$53.2B
$124K 0.01%
1,032
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$122K 0.01%
933
-30
-3% -$3.93K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$122K 0.01%
1,187
-321
-21% -$33K
CVS icon
210
CVS Health
CVS
$93.6B
$122K 0.01%
1,747
-607
-26% -$42.4K
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$121K 0.01%
3,237
-1,114
-26% -$41.5K
SIXG
212
Defiance Connective Technologies ETF
SIXG
$633M
$120K 0.01%
3,837
MMM icon
213
3M
MMM
$82.7B
$120K 0.01%
1,527
+105
+7% +$8.22K
APO icon
214
Apollo Global Management
APO
$75.3B
$117K 0.01%
1,300
UNP icon
215
Union Pacific
UNP
$131B
$116K 0.01%
568
CYBR icon
216
CyberArk
CYBR
$23.3B
$115K 0.01%
700
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$2.95B
$115K 0.01%
3,132
NWE icon
218
NorthWestern Energy
NWE
$3.56B
$114K 0.01%
2,364
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$112K 0.01%
1,240
PHYS icon
220
Sprott Physical Gold
PHYS
$12.8B
$112K 0.01%
7,822
-731
-9% -$10.5K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$6.67B
$111K 0.01%
2,888
+9
+0.3% +$347
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$109K 0.01%
+720
New +$109K
GILD icon
223
Gilead Sciences
GILD
$143B
$109K 0.01%
1,450
+144
+11% +$10.8K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$109K 0.01%
2,770
-1,124
-29% -$44.1K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K 0.01%
5,199
+899
+21% +$18.6K