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
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.9M
3
+$56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$719 ﹤0.01%
+15
777
$696 ﹤0.01%
+10
778
$677 ﹤0.01%
+10
779
$651 ﹤0.01%
+58
780
$584 ﹤0.01%
+179
781
$536 ﹤0.01%
+55
782
$535 ﹤0.01%
+18
783
$516 ﹤0.01%
+45
784
$501 ﹤0.01%
+150
785
$461 ﹤0.01%
+9
786
$438 ﹤0.01%
+157
787
$396 ﹤0.01%
+26
788
$367 ﹤0.01%
+13
789
$347 ﹤0.01%
+1
790
$342 ﹤0.01%
+9
791
$342 ﹤0.01%
+120
792
$328 ﹤0.01%
+31
793
$318 ﹤0.01%
+34
794
$268 ﹤0.01%
+12
795
$228 ﹤0.01%
+9
796
$227 ﹤0.01%
+40
797
$222 ﹤0.01%
+10
798
$190 ﹤0.01%
+56
799
$188 ﹤0.01%
+70
800
$159 ﹤0.01%
+20
29 30 31
32
33