AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.72%
+156,078
27
$9.19M 0.65%
210,738
-1,004
28
$7.81M 0.55%
35,561
+69
29
$7.31M 0.52%
11,934
+769
30
$6.69M 0.47%
8,770
+3,062
31
$6.43M 0.45%
152,615
+409
32
$6.24M 0.44%
+130,979
33
$6.1M 0.43%
135,618
-3,297
34
$5.61M 0.4%
23,878
+23,309
35
$5.54M 0.39%
9,228
+477
36
$5.38M 0.38%
120,140
+6
37
$5M 0.35%
26,809
-1,525
38
$4.51M 0.32%
31,208
-203
39
$4.37M 0.31%
31,034
-35
40
$4.19M 0.3%
41,562
+12,497
41
$4.16M 0.29%
9,102
+30
42
$3.97M 0.28%
47,566
-7,029
43
$3.85M 0.27%
18,409
+1
44
$3.45M 0.24%
44,085
+10,075
45
$3.2M 0.23%
14,820
+1
46
$3.12M 0.22%
134,803
-4,112
47
$3.04M 0.21%
10,822
-511
48
$2.44M 0.17%
42,691
+1,103
49
$2.39M 0.17%
24,768
-170,703
50
$2.31M 0.16%
34,819
+51
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