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
$1.21B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.6M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15M

Top Sells

1
+$33.3M
2
+$24.3M
3
+$15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.65M

Sector Composition

1 Technology 3.56%
2 Industrials 2.6%
3 Financials 1.47%
4 Consumer Discretionary 1.35%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.66%
99,071
-15,484
27
$7.48M 0.62%
142,734
-2,338
28
$6.93M 0.57%
295,581
-1,421
29
$6.6M 0.55%
147,644
-38,712
30
$6.23M 0.52%
33,429
+192
31
$5.8M 0.48%
60,204
-17,395
32
$5.34M 0.44%
6,030
-191
33
$4.92M 0.41%
27,061
-133,286
34
$4.23M 0.35%
8,663
+370
35
$4.08M 0.34%
9,775
+3
36
$3.79M 0.31%
29,601
+2,993
37
$3.74M 0.31%
31,808
+304
38
$2.91M 0.24%
14,670
39
$2.24M 0.19%
31,185
-516
40
$2.19M 0.18%
18,680
-910
41
$2.14M 0.18%
17,591
+338
42
$2M 0.17%
33,632
+1,480
43
$1.97M 0.16%
16,760
+1,559
44
$1.93M 0.16%
9,784
-49
45
$1.93M 0.16%
6,817
+44
46
$1.85M 0.15%
10,853
+843
47
$1.81M 0.15%
8,728
48
$1.77M 0.15%
28,438
+227
49
$1.74M 0.14%
52,278
+6,973
50
$1.72M 0.14%
71,337
+5,503
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