AAG
Armstrong Advisory Group Portfolio holdings
AUM $1.32B
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.17M | 0.65% | 142,368 | – | – | |||
| $8M | 0.64% | 36,446 | – | – | |||
| $7.8M | 0.62% | 103,110 | – | – | |||
| $6.26M | 0.5% | 272,195 | – | – | |||
| $6.17M | 0.49% | 151,627 | – | – | |||
| $5.14M | 0.41% | 61,124 | – | – | |||
| $4.82M | 0.39% | 25,387 | – | – | |||
| $4.63M | 0.37% | 5,992 | – | – | |||
| $4.52M | 0.36% | 8,841 | – | – | |||
| $4M | 0.32% | 9,450 | – | – | |||
| $3.98M | 0.32% | 31,190 | – | – | |||
| $3.87M | 0.31% | 28,846 | – | – | |||
| $3.87M | 0.31% | 32,023 | – | – | |||
| $2.93M | 0.23% | 14,970 | – | – | |||
| $2.09M | 0.17% | 36,254 | – | – | |||
| $2.08M | 0.17% | 18,527 | – | – | |||
| $2.01M | 0.16% | 18,660 | – | – | |||
| $1.97M | 0.16% | 6,797 | – | – | |||
| $1.94M | 0.15% | 31,192 | – | – | |||
| $1.88M | 0.15% | 11,253 | – | – | |||
| $1.78M | 0.14% | 28,492 | – | – | |||
| $1.77M | 0.14% | 75,515 | – | – | |||
| $1.77M | 0.14% | 8,748 | – | – | |||
| $1.75M | 0.14% | 9,842 | – | – | |||
| $1.67M | 0.13% | 52,975 | – | – |
