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
751
$699 ﹤0.01%
161
752
$683 ﹤0.01%
424
753
$677 ﹤0.01%
15
754
$676 ﹤0.01%
58
755
$653 ﹤0.01%
36
756
$602 ﹤0.01%
96
-28
757
$574 ﹤0.01%
13
+4
758
$560 ﹤0.01%
56
759
$554 ﹤0.01%
45
760
$537 ﹤0.01%
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761
$534 ﹤0.01%
18
762
$525 ﹤0.01%
198
-16
763
$429 ﹤0.01%
120
764
$391 ﹤0.01%
13
765
$363 ﹤0.01%
+300
766
$336 ﹤0.01%
150
767
$322 ﹤0.01%
26
768
$288 ﹤0.01%
31
769
$241 ﹤0.01%
10
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$227 ﹤0.01%
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771
$217 ﹤0.01%
30
-4
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$203 ﹤0.01%
12
773
$178 ﹤0.01%
70
774
$169 ﹤0.01%
6
-3
775
$134 ﹤0.01%
20
-103
29 30
31
32 33