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
426
$26.5K ﹤0.01%
550
427
$26.2K ﹤0.01%
1,056
428
$26.2K ﹤0.01%
1,500
429
$26.1K ﹤0.01%
2,175
430
$26.1K ﹤0.01%
423
431
$26K ﹤0.01%
201
432
$25.9K ﹤0.01%
189
-3
433
$25.8K ﹤0.01%
1,974
434
$25.6K ﹤0.01%
380
-111
435
$25.6K ﹤0.01%
89
436
$25.5K ﹤0.01%
444
437
$25.5K ﹤0.01%
1,882
438
$25.5K ﹤0.01%
1,350
439
$25.4K ﹤0.01%
+117
440
$25.3K ﹤0.01%
+2,712
441
$25.2K ﹤0.01%
2,000
-870
442
$25.2K ﹤0.01%
435
+19
443
$24.9K ﹤0.01%
1,362
444
$24.8K ﹤0.01%
184
445
$24.8K ﹤0.01%
4,232
446
$24.7K ﹤0.01%
183
447
$24.7K ﹤0.01%
919
448
$24.7K ﹤0.01%
900
449
$24.6K ﹤0.01%
163
450
$24.6K ﹤0.01%
402
-120
16 17
18
19 20