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
$916M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$991K

Top Sells

1
+$19.5M
2
+$9.31M
3
+$2.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.11%
33,435
-1,747
52
$1M 0.11%
6,860
-134
53
$992K 0.11%
13,707
+231
54
$947K 0.1%
3,596
+1
55
$942K 0.1%
22,471
+1,243
56
$922K 0.1%
33,676
-3,850
57
$888K 0.1%
5,264
-4
58
$880K 0.1%
10,289
+1
59
$873K 0.1%
5,150
+36
60
$812K 0.09%
16,275
+1,340
61
$784K 0.09%
10,417
62
$778K 0.08%
4,211
-44
63
$759K 0.08%
5,354
-404
64
$736K 0.08%
13,812
-87
65
$735K 0.08%
1,492
+20
66
$720K 0.08%
14,970
-1,361
67
$707K 0.08%
8,012
+69
68
$693K 0.08%
2,538
+17
69
$633K 0.07%
8,424
-691
70
$625K 0.07%
27,687
-522
71
$619K 0.07%
41,216
-1,206
72
$598K 0.07%
10,287
-187
73
$597K 0.07%
6,344
+2,041
74
$575K 0.06%
12,166
-1,321
75
$567K 0.06%
7,849
1 2
3
4 5