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
626
$13.2K ﹤0.01%
1,250
627
$13.1K ﹤0.01%
63
-6
628
$13.1K ﹤0.01%
+64
629
$13.1K ﹤0.01%
41
630
$13K ﹤0.01%
249
631
$13K ﹤0.01%
167
632
$12.8K ﹤0.01%
+26
633
$12.7K ﹤0.01%
3,000
634
$12.7K ﹤0.01%
+112
635
$12.7K ﹤0.01%
+89
636
$12.6K ﹤0.01%
148
637
$12.6K ﹤0.01%
161
638
$12.6K ﹤0.01%
138
639
$12.6K ﹤0.01%
46
+1
640
$12.5K ﹤0.01%
62
641
$12.3K ﹤0.01%
354
642
$12K ﹤0.01%
1,000
643
$12K ﹤0.01%
122
-32
644
$11.9K ﹤0.01%
26
645
$11.9K ﹤0.01%
96
646
$11.7K ﹤0.01%
250
647
$11.7K ﹤0.01%
5
648
$11.6K ﹤0.01%
247
649
$11.6K ﹤0.01%
141
650
$11.5K ﹤0.01%
208
-270
24 25
26
27 28