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
301
$58.8K 0.01%
1,110
302
$58.6K 0.01%
453
303
$57.7K 0.01%
1,914
304
$57.6K 0.01%
2,286
-2,616
305
$57.6K 0.01%
1,319
306
$57.2K 0.01%
1,305
307
$56.3K 0.01%
197
308
$56.2K 0.01%
500
309
$55.5K 0.01%
797
310
$55.2K 0.01%
1,705
311
$54.4K 0.01%
1,550
+1,350
312
$54.3K 0.01%
1,106
313
$54.1K 0.01%
904
314
$53.9K 0.01%
368
315
$53.5K 0.01%
1,000
316
$53.2K 0.01%
633
317
$52.6K 0.01%
216
318
$52K 0.01%
877
-642
319
$52K 0.01%
506
320
$51.7K 0.01%
142
321
$51.6K 0.01%
21
322
$51.5K 0.01%
550
323
$51.1K 0.01%
727
-272
324
$50.5K 0.01%
2,496
325
$50.3K 0.01%
525
11 12
13
14 15