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
626
$5.94K ﹤0.01%
3,060
627
$5.77K ﹤0.01%
100
628
$5.7K ﹤0.01%
700
629
$5.65K ﹤0.01%
117
630
$5.52K ﹤0.01%
35
631
$5.5K ﹤0.01%
355
632
$5.47K ﹤0.01%
65
633
$5.34K ﹤0.01%
55
634
$5.33K ﹤0.01%
84
635
$5.28K ﹤0.01%
250
636
$5.23K ﹤0.01%
91
637
$5.15K ﹤0.01%
350
638
$5.08K ﹤0.01%
70
639
$5.04K ﹤0.01%
176
640
$4.98K ﹤0.01%
3,000
641
$4.93K ﹤0.01%
20
642
$4.92K ﹤0.01%
200
643
$4.87K ﹤0.01%
217
644
$4.85K ﹤0.01%
113
-2
645
$4.8K ﹤0.01%
248
646
$4.75K ﹤0.01%
146
647
$4.7K ﹤0.01%
37
648
$4.64K ﹤0.01%
20
649
$4.62K ﹤0.01%
418
-135
650
$4.58K ﹤0.01%
300
24 25
26
27 28