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
376
$58K ﹤0.01%
968
+137
377
$57.8K ﹤0.01%
300
-182
378
$57.7K ﹤0.01%
170
379
$57.7K ﹤0.01%
414
-187
380
$57.4K ﹤0.01%
1,275
381
$56.3K ﹤0.01%
665
382
$55.7K ﹤0.01%
938
383
$55.4K ﹤0.01%
636
384
$54.4K ﹤0.01%
1,388
-495
385
$54.4K ﹤0.01%
760
+3
386
$54.1K ﹤0.01%
384
387
$53.7K ﹤0.01%
424
388
$53.7K ﹤0.01%
2,837
+21
389
$52.1K ﹤0.01%
466
+116
390
$51.8K ﹤0.01%
529
391
$51.8K ﹤0.01%
+1,179
392
$51.8K ﹤0.01%
631
393
$51.4K ﹤0.01%
423
394
$50.6K ﹤0.01%
1,153
-6
395
$50.1K ﹤0.01%
350
-480
396
$50K ﹤0.01%
+1,864
397
$49.9K ﹤0.01%
356
398
$49.7K ﹤0.01%
1,350
399
$49.6K ﹤0.01%
232
400
$49.3K ﹤0.01%
1,513
14 15
16
17 18