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
51
$1.03M 0.12%
5,624
-128
52
$979K 0.12%
13,460
-3,314
53
$924K 0.11%
9,946
-1
54
$904K 0.11%
39,339
+14,496
55
$873K 0.1%
9,045
-3,541
56
$846K 0.1%
5,188
-729
57
$837K 0.1%
43,277
+76
58
$819K 0.1%
10,471
+664
59
$806K 0.1%
5,775
-1,047
60
$804K 0.1%
15,875
+1,070
61
$799K 0.09%
16,699
-10,330
62
$796K 0.09%
8,745
-282
63
$795K 0.09%
5,347
+180
64
$777K 0.09%
9,691
-8,792
65
$757K 0.09%
15,135
-28,330
66
$729K 0.09%
9,506
-199,085
67
$717K 0.08%
17,292
+1,006
68
$714K 0.08%
3,738
+137
69
$705K 0.08%
7,203
-723
70
$696K 0.08%
36,134
-321
71
$690K 0.08%
9,045
-10,760
72
$666K 0.08%
29,460
-1,872
73
$665K 0.08%
13,521
-1,737
74
$640K 0.08%
10,254
75
$631K 0.07%
1,472
+1,372
1 2
3
4 5