AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$0
Cap. Flow
-$4.99M
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.26B
$155K 0.02%
1,325
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.6B
$155K 0.02%
1,443
CYBR icon
203
CyberArk
CYBR
$23.3B
$153K 0.01%
700
MA icon
204
Mastercard
MA
$536B
$148K 0.01%
348
FANG icon
205
Diamondback Energy
FANG
$40.9B
$148K 0.01%
952
AGNC icon
206
AGNC Investment
AGNC
$10.7B
$146K 0.01%
14,890
CODI icon
207
Compass Diversified
CODI
$559M
$145K 0.01%
6,441
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$144K 0.01%
1,510
OTTR icon
209
Otter Tail
OTTR
$3.54B
$143K 0.01%
1,680
CVS icon
210
CVS Health
CVS
$93.8B
$143K 0.01%
1,805
NLY icon
211
Annaly Capital Management
NLY
$14.1B
$141K 0.01%
7,304
UNP icon
212
Union Pacific
UNP
$131B
$140K 0.01%
569
FCX icon
213
Freeport-McMoran
FCX
$67B
$138K 0.01%
3,241
PSX icon
214
Phillips 66
PSX
$53.2B
$137K 0.01%
1,032
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$135K 0.01%
933
FNF icon
216
Fidelity National Financial
FNF
$16.6B
$131K 0.01%
2,568
AMGN icon
217
Amgen
AMGN
$153B
$130K 0.01%
452
MMM icon
218
3M
MMM
$83.4B
$130K 0.01%
1,422
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$2.94B
$126K 0.01%
3,132
HPE icon
220
Hewlett Packard
HPE
$30.3B
$126K 0.01%
7,413
META icon
221
Meta Platforms (Facebook)
META
$1.9T
$125K 0.01%
354
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$125K 0.01%
1,187
PHYS icon
223
Sprott Physical Gold
PHYS
$12.8B
$124K 0.01%
7,796
MDT icon
224
Medtronic
MDT
$120B
$123K 0.01%
1,487
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$122K 0.01%
720