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
501
$28.3K ﹤0.01%
1,000
502
$27.9K ﹤0.01%
543
503
$27.9K ﹤0.01%
+588
504
$27.6K ﹤0.01%
210
505
$27.3K ﹤0.01%
212
506
$27K ﹤0.01%
187
507
$27K ﹤0.01%
+510
508
$26.9K ﹤0.01%
+241
509
$26.5K ﹤0.01%
362
-48
510
$26.4K ﹤0.01%
280
511
$26.3K ﹤0.01%
65
512
$26.2K ﹤0.01%
43
513
$26.2K ﹤0.01%
378
514
$25.9K ﹤0.01%
300
515
$25.9K ﹤0.01%
1,520
-155
516
$25.9K ﹤0.01%
400
517
$25.8K ﹤0.01%
537
518
$25.7K ﹤0.01%
733
-478
519
$25.5K ﹤0.01%
520
-200
520
$25.5K ﹤0.01%
264
+49
521
$25.5K ﹤0.01%
143
522
$25.4K ﹤0.01%
276
523
$25.4K ﹤0.01%
1,182
524
$25.4K ﹤0.01%
826
525
$25.1K ﹤0.01%
561
19 20
21
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