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
726
$7.31K ﹤0.01%
70
727
$7.3K ﹤0.01%
90
728
$7.22K ﹤0.01%
622
729
$7.18K ﹤0.01%
192
730
$7.08K ﹤0.01%
37
-6
731
$7.02K ﹤0.01%
670
732
$6.97K ﹤0.01%
1,800
733
$6.86K ﹤0.01%
159
+1
734
$6.82K ﹤0.01%
370
735
$6.79K ﹤0.01%
263
736
$6.78K ﹤0.01%
82
737
$6.76K ﹤0.01%
195
-516
738
$6.76K ﹤0.01%
300
739
$6.74K ﹤0.01%
60
740
$6.66K ﹤0.01%
138
-2,578
741
$6.63K ﹤0.01%
300
742
$6.57K ﹤0.01%
96
-27
743
$6.5K ﹤0.01%
225
744
$6.42K ﹤0.01%
182
745
$6.39K ﹤0.01%
200
746
$6.35K ﹤0.01%
45
-61
747
$6.32K ﹤0.01%
109
748
$6.31K ﹤0.01%
24
-7
749
$5.99K ﹤0.01%
81
750
$5.9K ﹤0.01%
+205
28 29
30
31 32