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
$847M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.8M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M

Top Sells

1
+$40.4M
2
+$15.3M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.26M

Sector Composition

1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.2K ﹤0.01%
1,327
552
$11.1K ﹤0.01%
159
553
$11K ﹤0.01%
100
554
$10.9K ﹤0.01%
100
555
$10.9K ﹤0.01%
70
-328
556
$10.8K ﹤0.01%
200
+60
557
$10.8K ﹤0.01%
292
558
$10.8K ﹤0.01%
288
559
$10.8K ﹤0.01%
217
560
$10.6K ﹤0.01%
75
561
$10.6K ﹤0.01%
425
562
$10.5K ﹤0.01%
221
563
$10.5K ﹤0.01%
1,100
564
$10.5K ﹤0.01%
148
565
$10.5K ﹤0.01%
79
566
$10.4K ﹤0.01%
453
-301
567
$10.3K ﹤0.01%
333
568
$10.3K ﹤0.01%
1,263
+1,223
569
$10.3K ﹤0.01%
1,724
570
$10.2K ﹤0.01%
729
-60
571
$10.1K ﹤0.01%
141
572
$10.1K ﹤0.01%
183
573
$9.93K ﹤0.01%
+75
574
$9.86K ﹤0.01%
3,424
575
$9.86K ﹤0.01%
285
-99
21 22
23
24 25