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
$1.25B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28.7M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M

Top Sells

1
+$43.7M
2
+$23.6M
3
+$9.72M
4
UPS icon
United Parcel Service
UPS
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.65%
142,368
-366
27
$8M 0.64%
36,446
+3,017
28
$7.8M 0.62%
103,110
+4,039
29
$6.26M 0.5%
272,195
-23,386
30
$6.17M 0.49%
151,627
+3,983
31
$5.14M 0.41%
61,124
+920
32
$4.82M 0.39%
25,387
-1,674
33
$4.63M 0.37%
5,992
-38
34
$4.52M 0.36%
8,841
+178
35
$4M 0.32%
9,450
-325
36
$3.98M 0.32%
31,190
+1,589
37
$3.87M 0.31%
28,846
+11,255
38
$3.87M 0.31%
32,023
+215
39
$2.93M 0.23%
14,970
+300
40
$2.09M 0.17%
36,254
+2,622
41
$2.08M 0.17%
18,527
+1,767
42
$2.01M 0.16%
18,660
-20
43
$1.97M 0.16%
6,797
-20
44
$1.94M 0.16%
31,192
+7
45
$1.88M 0.15%
11,253
+400
46
$1.78M 0.14%
28,492
+54
47
$1.77M 0.14%
75,515
+4,178
48
$1.77M 0.14%
8,748
+20
49
$1.75M 0.14%
9,842
+58
50
$1.67M 0.13%
52,975
+697
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2
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