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
PH icon
201
Parker-Hannifin
PH
$94.8B
$172K 0.01%
272
NLY icon
202
Annaly Capital Management
NLY
$13.8B
$172K 0.01%
8,559
+12
+0.1% +$241
PSX icon
203
Phillips 66
PSX
$52.8B
$171K 0.01%
1,303
+123
+10% +$16.2K
SIXG
204
Defiance Connective Technologies ETF
SIXG
$614M
$171K 0.01%
3,942
+2
+0.1% +$87
PFE icon
205
Pfizer
PFE
$141B
$170K 0.01%
5,873
-1,052
-15% -$30.4K
HPE icon
206
Hewlett Packard
HPE
$29.9B
$170K 0.01%
8,293
+766
+10% +$15.7K
F icon
207
Ford
F
$46.2B
$169K 0.01%
16,048
-1,649
-9% -$17.4K
PWR icon
208
Quanta Services
PWR
$55.8B
$168K 0.01%
564
AMGN icon
209
Amgen
AMGN
$153B
$164K 0.01%
510
SCHR icon
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$163K 0.01%
3,221
+3,161
+5,268% +$160K
MMM icon
211
3M
MMM
$81B
$163K 0.01%
1,189
APO icon
212
Apollo Global Management
APO
$75.9B
$162K 0.01%
1,300
HIG icon
213
Hartford Financial Services
HIG
$37.4B
$162K 0.01%
1,379
ROK icon
214
Rockwell Automation
ROK
$38.1B
$162K 0.01%
604
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$161K 0.01%
803
O icon
216
Realty Income
O
$53B
$160K 0.01%
2,516
-309
-11% -$19.6K
PHYS icon
217
Sprott Physical Gold
PHYS
$12.7B
$159K 0.01%
7,796
SMH icon
218
VanEck Semiconductor ETF
SMH
$26.6B
$157K 0.01%
640
MFC icon
219
Manulife Financial
MFC
$51.7B
$150K 0.01%
5,084
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$149K 0.01%
720
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$2.9B
$147K 0.01%
3,132
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.5B
$147K 0.01%
1,328
+58
+5% +$6.41K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$144K 0.01%
859
+1
+0.1% +$168
OXY icon
224
Occidental Petroleum
OXY
$45.6B
$141K 0.01%
2,742
+269
+11% +$13.9K
UNP icon
225
Union Pacific
UNP
$132B
$140K 0.01%
568
-20
-3% -$4.93K