AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.6M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15M

Top Sells

1
+$33.3M
2
+$24.3M
3
+$15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.65M

Sector Composition

1 Technology 3.56%
2 Industrials 2.6%
3 Financials 1.47%
4 Consumer Discretionary 1.35%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.01%
366
-12
252
$118K 0.01%
1,406
253
$118K 0.01%
1,255
+304
254
$117K 0.01%
482
255
$116K 0.01%
2,107
+1,626
256
$114K 0.01%
1,843
257
$114K 0.01%
1,728
+18
258
$112K 0.01%
1,052
259
$112K 0.01%
1,692
-36
260
$112K 0.01%
1,983
261
$111K 0.01%
910
+1
262
$111K 0.01%
1,419
-43
263
$107K 0.01%
980
264
$107K 0.01%
713
265
$106K 0.01%
419
-123
266
$106K 0.01%
1,838
267
$106K 0.01%
5,380
+3,580
268
$103K 0.01%
383
269
$102K 0.01%
956
270
$101K 0.01%
2,234
271
$101K 0.01%
1,300
272
$99.8K 0.01%
4,105
273
$99K 0.01%
739
-170
274
$98.8K 0.01%
4,820
275
$98.3K 0.01%
2,502
9 10
11
12 13