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
301
$102K 0.01%
344
302
$102K 0.01%
926
303
$102K 0.01%
360
-83
304
$102K 0.01%
1,136
-210
305
$101K 0.01%
+1,087
306
$100K 0.01%
4,782
-148
307
$99K 0.01%
944
+520
308
$98.6K 0.01%
414
309
$98.4K 0.01%
263
+6
310
$98.4K 0.01%
2,856
-13
311
$98.1K 0.01%
298
-86
312
$97.4K 0.01%
2,260
313
$97.1K 0.01%
814
-1
314
$95.9K 0.01%
918
315
$95.3K 0.01%
2,250
-7
316
$94.7K 0.01%
967
+809
317
$91.3K 0.01%
247
+27
318
$91.2K 0.01%
323
-8
319
$90.9K 0.01%
1,601
+90
320
$90.1K 0.01%
21
321
$90K 0.01%
527
+27
322
$89.8K 0.01%
189
+14
323
$89.7K 0.01%
437
+75
324
$88.6K 0.01%
2,974
325
$88.4K 0.01%
2,432
-110
11 12
13
14 15