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
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.9M
3
+$56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.76%
+18,616
27
$4.75M 0.63%
+89,416
28
$4.7M 0.62%
+154,360
29
$4.55M 0.6%
+10,609
30
$4.22M 0.56%
+27,841
31
$2.72M 0.36%
+32,397
32
$2.69M 0.35%
+10,091
33
$2.56M 0.34%
+32,208
34
$2.48M 0.33%
+16,318
35
$2.46M 0.32%
+22,768
36
$2.42M 0.32%
+6,604
37
$2.41M 0.32%
+21,890
38
$2.1M 0.28%
+43,465
39
$2.09M 0.28%
+32,879
40
$1.95M 0.26%
+18,460
41
$1.81M 0.24%
+11,226
42
$1.64M 0.22%
+8,583
43
$1.49M 0.2%
+19,805
44
$1.45M 0.19%
+8,181
45
$1.43M 0.19%
+18,483
46
$1.4M 0.18%
+8,898
47
$1.32M 0.17%
+35,228
48
$1.3M 0.17%
+12,586
49
$1.28M 0.17%
+4,060
50
$1.28M 0.17%
+16,823
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