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
$916M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$991K

Top Sells

1
+$19.5M
2
+$9.31M
3
+$2.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.72%
83,938
-3,270
27
$6.44M 0.7%
18,375
-126
28
$6.38M 0.7%
148,014
-1,436
29
$4.01M 0.44%
31,507
-732
30
$3.87M 0.42%
10,249
-262
31
$3.45M 0.38%
6,417
-36
32
$2.91M 0.32%
8,133
-154
33
$2.85M 0.31%
32,097
-134
34
$2.4M 0.26%
15,469
-531
35
$2.37M 0.26%
20,189
-440
36
$2.19M 0.24%
21,157
-3,974
37
$1.8M 0.2%
8,484
-39
38
$1.79M 0.2%
31,994
+457
39
$1.55M 0.17%
10,408
+105
40
$1.34M 0.15%
8,788
41
$1.32M 0.14%
15,681
-299
42
$1.21M 0.13%
2,400
+212
43
$1.2M 0.13%
11,701
-995
44
$1.19M 0.13%
36,748
-2,107
45
$1.12M 0.12%
3,721
-37
46
$1.12M 0.12%
50,119
+4,924
47
$1.12M 0.12%
11,361
-1,936
48
$1.08M 0.12%
6,947
-35
49
$1.06M 0.12%
10,023
50
$1.03M 0.11%
8,978
+313
1
2
3 4 5