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
726
$1.53K ﹤0.01%
33
-105
727
$1.49K ﹤0.01%
103
728
$1.48K ﹤0.01%
154
729
$1.47K ﹤0.01%
22
-23
730
$1.34K ﹤0.01%
100
731
$1.23K ﹤0.01%
125
732
$1.21K ﹤0.01%
30
733
$1.2K ﹤0.01%
13
-100
734
$1.14K ﹤0.01%
133
735
$1.13K ﹤0.01%
5
-29
736
$1.11K ﹤0.01%
29
+20
737
$1.09K ﹤0.01%
+55
738
$1.09K ﹤0.01%
125
+100
739
$1.08K ﹤0.01%
359
740
$1.01K ﹤0.01%
3
741
$1.01K ﹤0.01%
58
742
$817 ﹤0.01%
179
743
$815 ﹤0.01%
+5
744
$810 ﹤0.01%
10
745
$765 ﹤0.01%
223
746
$739 ﹤0.01%
10
747
$738 ﹤0.01%
75
748
$732 ﹤0.01%
7
749
$728 ﹤0.01%
100
-276
750
$706 ﹤0.01%
30
-13
28 29
30
31 32