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
451
$24.5K ﹤0.01%
227
452
$24.3K ﹤0.01%
300
453
$24.3K ﹤0.01%
+600
454
$24.2K ﹤0.01%
871
455
$23.8K ﹤0.01%
597
456
$23.5K ﹤0.01%
452
457
$23.4K ﹤0.01%
298
-250
458
$23K ﹤0.01%
400
459
$22.8K ﹤0.01%
963
460
$22.6K ﹤0.01%
382
461
$22.4K ﹤0.01%
65
462
$22.2K ﹤0.01%
814
463
$21.9K ﹤0.01%
3,716
464
$21.8K ﹤0.01%
200
465
$21.7K ﹤0.01%
462
466
$21.6K ﹤0.01%
2,055
+2,000
467
$21.3K ﹤0.01%
900
-817
468
$20.8K ﹤0.01%
247
469
$20.7K ﹤0.01%
65
470
$20.7K ﹤0.01%
68
471
$20.4K ﹤0.01%
270
472
$20.4K ﹤0.01%
316
+2
473
$20.4K ﹤0.01%
855
474
$20.2K ﹤0.01%
96
475
$20.2K ﹤0.01%
1,241
17 18
19
20 21