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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.9M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.82M

Top Sells

1
+$38M
2
+$30.3M
3
+$14.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$556K

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.77%
125,217
-3,098
27
$7.65M 0.74%
40,006
-72
28
$7.18M 0.7%
146,614
-1,400
29
$7.16M 0.7%
83,730
-208
30
$6.58M 0.64%
18,440
+65
31
$5.82M 0.56%
+120,313
32
$4.8M 0.47%
31,614
+107
33
$4.09M 0.4%
10,235
-14
34
$3.74M 0.36%
6,423
+6
35
$3.46M 0.34%
8,448
+315
36
$3.01M 0.29%
32,041
-56
37
$2.64M 0.26%
15,483
+14
38
$2.35M 0.23%
21,094
-63
39
$1.97M 0.19%
8,285
-199
40
$1.93M 0.19%
19,307
-882
41
$1.87M 0.18%
31,651
-343
42
$1.58M 0.15%
10,219
-189
43
$1.57M 0.15%
8,788
44
$1.46M 0.14%
15,574
-107
45
$1.41M 0.14%
37,300
+552
46
$1.3M 0.13%
3,746
+25
47
$1.26M 0.12%
2,388
-12
48
$1.23M 0.12%
52,421
+2,302
49
$1.13M 0.11%
20,623
+11,119
50
$1.1M 0.11%
35,425
+1,990
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