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
651
$4.56K ﹤0.01%
60
652
$4.36K ﹤0.01%
95
653
$4.29K ﹤0.01%
307
+79
654
$4.29K ﹤0.01%
874
+24
655
$4.29K ﹤0.01%
119
-1,137
656
$4.24K ﹤0.01%
665
657
$4.24K ﹤0.01%
450
658
$4.18K ﹤0.01%
78
659
$4.09K ﹤0.01%
+272
660
$4.06K ﹤0.01%
+322
661
$4.03K ﹤0.01%
273
662
$3.95K ﹤0.01%
150
663
$3.89K ﹤0.01%
100
664
$3.81K ﹤0.01%
60
665
$3.8K ﹤0.01%
+50
666
$3.78K ﹤0.01%
18
667
$3.72K ﹤0.01%
55
668
$3.71K ﹤0.01%
200
669
$3.69K ﹤0.01%
300
670
$3.68K ﹤0.01%
160
671
$3.53K ﹤0.01%
86
672
$3.52K ﹤0.01%
65
673
$3.49K ﹤0.01%
43
674
$3.45K ﹤0.01%
70
675
$3.43K ﹤0.01%
100
25 26
27
28 29