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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.9M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.82M

Top Sells

1
+$38M
2
+$30.3M
3
+$14.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$556K

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$460 ﹤0.01%
+35
752
$433 ﹤0.01%
30
753
$391 ﹤0.01%
22
754
$363 ﹤0.01%
198
755
$357 ﹤0.01%
+25
756
$349 ﹤0.01%
89
757
$317 ﹤0.01%
120
758
$309 ﹤0.01%
3
759
$278 ﹤0.01%
40
760
$192 ﹤0.01%
3
761
$190 ﹤0.01%
37
-1
762
$161 ﹤0.01%
70
763
$147 ﹤0.01%
+522
764
$130 ﹤0.01%
+1
765
$115 ﹤0.01%
20
766
$114 ﹤0.01%
6
767
$106 ﹤0.01%
11
768
$91 ﹤0.01%
3
769
$32 ﹤0.01%
1
770
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771
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-10
772
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-190
773
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-37
774
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-7
775
– –
-708
29 30
31
32 33