AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.16%
44,795
+24,501
52
$2.2M 0.16%
9,490
+10
53
$2.11M 0.15%
18,733
+56
54
$1.94M 0.14%
81,242
+2,491
55
$1.93M 0.14%
5,879
+42
56
$1.89M 0.13%
59,696
-1,124
57
$1.87M 0.13%
8,476
58
$1.83M 0.13%
46,504
+765
59
$1.78M 0.13%
13,643
+1,939
60
$1.63M 0.11%
24,966
-2,618
61
$1.57M 0.11%
3,865
+8
62
$1.53M 0.11%
4,865
+58
63
$1.49M 0.11%
17,216
+8,147
64
$1.47M 0.1%
28,453
+129
65
$1.4M 0.1%
28,007
+1,062
66
$1.4M 0.1%
5,768
+312
67
$1.34M 0.09%
30,590
+397
68
$1.33M 0.09%
12,942
-225
69
$1.3M 0.09%
17,643
+15,842
70
$1.17M 0.08%
11,628
+1,087
71
$1.13M 0.08%
3,742
72
$1.12M 0.08%
11,807
73
$1.11M 0.08%
2,317
-67
74
$1.09M 0.08%
4,456
+17
75
$1.06M 0.07%
20,762
+1,138
1 2
3
4 5