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
751
$5.8K ﹤0.01%
96
752
$5.77K ﹤0.01%
+1,000
753
$5.75K ﹤0.01%
119
754
$5.73K ﹤0.01%
+40
755
$5.72K ﹤0.01%
330
-330
756
$5.65K ﹤0.01%
50
757
$5.64K ﹤0.01%
150
758
$5.58K ﹤0.01%
142
759
$5.55K ﹤0.01%
60
760
$5.53K ﹤0.01%
+96
761
$5.48K ﹤0.01%
42
762
$5.45K ﹤0.01%
43
763
$5.36K ﹤0.01%
450
764
$5.29K ﹤0.01%
1,837
765
$5.28K ﹤0.01%
+200
766
$5.26K ﹤0.01%
200
767
$5.24K ﹤0.01%
36
768
$5.23K ﹤0.01%
32
769
$5.2K ﹤0.01%
71
770
$5.18K ﹤0.01%
59
771
$5.09K ﹤0.01%
67
772
$5.08K ﹤0.01%
199
773
$5K ﹤0.01%
+1,000
774
$4.96K ﹤0.01%
59
775
$4.89K ﹤0.01%
1,016
29 30
31
32 33