AAG
Armstrong Advisory Group Portfolio holdings
AUM $1.32B
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.01% | 1,144 | – | – | |||
| $147K | 0.01% | 919 | – | – | |||
| $145K | 0.01% | 3,132 | – | – | |||
| $145K | 0.01% | 7,418 | – | – | |||
| $141K | 0.01% | 265 | – | – | |||
| $139K | 0.01% | 1,188 | – | – | |||
| $137K | 0.01% | 4,184 | – | – | |||
| $135K | 0.01% | 3,550 | – | – | |||
| $135K | 0.01% | 2,530 | – | – | |||
| $135K | 0.01% | 1,140 | – | – | |||
| $133K | 0.01% | 511 | – | – | |||
| $132K | 0.01% | 1,239 | – | – | |||
| $131K | 0.01% | 1,728 | – | – | |||
| $130K | 0.01% | 568 | – | – | |||
| $129K | 0.01% | 5,060 | – | – | |||
| $129K | 0.01% | 571 | – | – | |||
| $129K | 0.01% | 2,607 | – | – | |||
| $129K | 0.01% | 796 | – | – | |||
| $129K | 0.01% | 16,886 | – | – | |||
| $127K | 0.01% | 1,570 | – | – | |||
| $126K | 0.01% | 2,364 | – | – | |||
| $125K | 0.01% | 196 | – | – | |||
| $124K | 0.01% | 1,199 | – | – | |||
| $123K | 0.01% | 1,238 | – | – | |||
| $123K | 0.01% | 750 | – | – |
