AAG
Armstrong Advisory Group Portfolio holdings
AUM $1.32B
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.12% | 37,240 | – | – | |||
| $1.52M | 0.12% | 3,916 | – | – | |||
| $1.49M | 0.12% | 12,958 | – | – | |||
| $1.33M | 0.11% | 33,231 | – | – | |||
| $1.24M | 0.1% | 28,278 | – | – | |||
| $1.22M | 0.1% | 13,516 | – | – | |||
| $1.21M | 0.1% | 24,226 | – | – | |||
| $1.17M | 0.09% | 20,093 | – | – | |||
| $1.11M | 0.09% | 4,644 | – | – | |||
| $1.05M | 0.08% | 11,807 | – | – | |||
| $1.04M | 0.08% | 2,060 | – | – | |||
| $996K | 0.08% | 3,437 | – | – | |||
| $988K | 0.08% | 7,480 | – | – | |||
| $971K | 0.08% | 19,000 | – | – | |||
| $964K | 0.08% | 4,266 | – | – | |||
| $947K | 0.08% | 1,033 | – | – | |||
| $944K | 0.08% | 20,396 | – | – | |||
| $943K | 0.08% | 4,984 | – | – | |||
| $915K | 0.07% | 40,182 | – | – | |||
| $907K | 0.07% | 5,408 | – | – | |||
| $895K | 0.07% | 4,697 | – | – | |||
| $884K | 0.07% | 2,436 | – | – | |||
| $875K | 0.07% | 9,806 | – | – | |||
| $857K | 0.07% | 10,990 | – | – | |||
| $850K | 0.07% | 5,876 | – | – |
