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
676
$3.4K ﹤0.01%
500
677
$3.39K ﹤0.01%
30
678
$3.37K ﹤0.01%
97
679
$3.36K ﹤0.01%
71
680
$3.35K ﹤0.01%
156
681
$3.23K ﹤0.01%
200
682
$3.18K ﹤0.01%
700
683
$3.15K ﹤0.01%
500
684
$3.09K ﹤0.01%
100
-100
685
$3.03K ﹤0.01%
29
686
$2.97K ﹤0.01%
51
687
$2.97K ﹤0.01%
22
688
$2.92K ﹤0.01%
100
689
$2.77K ﹤0.01%
750
690
$2.75K ﹤0.01%
759
691
$2.74K ﹤0.01%
35
692
$2.69K ﹤0.01%
95
693
$2.68K ﹤0.01%
90
-11
694
$2.65K ﹤0.01%
244
695
$2.64K ﹤0.01%
10
-10
696
$2.57K ﹤0.01%
40
697
$2.54K ﹤0.01%
30
698
$2.53K ﹤0.01%
249
-1,000
699
$2.5K ﹤0.01%
12
700
$2.5K ﹤0.01%
63
+11
26 27
28
29 30