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
401
$48.8K ﹤0.01%
402
+147
402
$48.8K ﹤0.01%
233
403
$48.5K ﹤0.01%
237
-136
404
$48.5K ﹤0.01%
100
405
$48.4K ﹤0.01%
1,281
406
$48.4K ﹤0.01%
651
407
$48K ﹤0.01%
339
408
$47.7K ﹤0.01%
1,102
409
$47.1K ﹤0.01%
399
+2
410
$46.9K ﹤0.01%
239
411
$46K ﹤0.01%
373
+2
412
$45.7K ﹤0.01%
3,424
413
$45.1K ﹤0.01%
297
414
$45.1K ﹤0.01%
577
-47
415
$45K ﹤0.01%
901
416
$44.9K ﹤0.01%
240
417
$44.9K ﹤0.01%
172
418
$43.6K ﹤0.01%
124
419
$43.4K ﹤0.01%
200
420
$43K ﹤0.01%
2,778
421
$42.4K ﹤0.01%
381
422
$41.9K ﹤0.01%
1,565
+215
423
$41.9K ﹤0.01%
2,140
424
$41.9K ﹤0.01%
250
425
$41.8K ﹤0.01%
1,658
15 16
17
18 19