AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.01%
697
277
$121K 0.01%
246
-5
278
$121K 0.01%
445
279
$119K 0.01%
2,502
280
$119K 0.01%
871
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281
$118K 0.01%
1,358
282
$117K 0.01%
+930
283
$117K 0.01%
3,383
284
$116K 0.01%
15,231
285
$115K 0.01%
9,263
+1,344
286
$114K 0.01%
623
287
$114K 0.01%
1,121
+1
288
$114K 0.01%
2,138
289
$112K 0.01%
358
290
$111K 0.01%
5,659
-1,808
291
$110K 0.01%
1,432
292
$108K 0.01%
285
293
$107K 0.01%
601
294
$107K 0.01%
1,270
-21
295
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230
296
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529
-30
297
$106K 0.01%
1,474
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298
$105K 0.01%
344
299
$104K 0.01%
+1,581
300
$103K 0.01%
705
+1
10 11
12
13 14