AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.8M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M

Top Sells

1
+$40.4M
2
+$15.3M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.26M

Sector Composition

1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.01%
568
227
$114K 0.01%
954
228
$114K 0.01%
910
229
$112K 0.01%
2,815
230
$110K 0.01%
1,255
231
$110K 0.01%
7,289
-81
232
$109K 0.01%
2,869
-170
233
$107K 0.01%
2,373
234
$107K 0.01%
640
-26
235
$106K 0.01%
3,502
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236
$105K 0.01%
1,032
-62
237
$104K 0.01%
700
238
$100K 0.01%
1,562
239
$99K 0.01%
356
240
$97.9K 0.01%
1,570
241
$97.9K 0.01%
322
242
$97.4K 0.01%
4,105
243
$96.9K 0.01%
381
244
$96.8K 0.01%
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245
$96K 0.01%
397
246
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568
247
$94K 0.01%
564
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248
$91.6K 0.01%
1,319
249
$89.8K 0.01%
16,886
250
$89.4K 0.01%
3,550
8 9
10
11 12