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
26
$5.64M 0.67%
18,278
-338
27
$4.36M 0.51%
10,555
-54
28
$3.29M 0.39%
31,884
-513
29
$2.66M 0.31%
8,286
-1,805
30
$2.59M 0.31%
24,593
+1,825
31
$2.51M 0.3%
32,008
-200
32
$2.46M 0.29%
16,000
-318
33
$2.25M 0.27%
6,559
-45
34
$2.24M 0.27%
20,458
-1,432
35
$1.97M 0.23%
31,787
-1,092
36
$1.75M 0.21%
11,008
-218
37
$1.74M 0.21%
8,507
-76
38
$1.45M 0.17%
13,436
-5,024
39
$1.44M 0.17%
8,798
-100
40
$1.3M 0.15%
16,015
-808
41
$1.28M 0.15%
12,582
+1,035
42
$1.22M 0.14%
31,475
-672
43
$1.11M 0.13%
3,758
-302
44
$1.11M 0.13%
7,137
-1,044
45
$1.1M 0.13%
3,947
+68
46
$1.09M 0.13%
11,394
-660
47
$1.07M 0.13%
8,664
-110
48
$1.03M 0.12%
36,169
-1,265
49
$1.03M 0.12%
2,188
-14
50
$1.03M 0.12%
32,870
-633
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2
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