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
$1.13B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$57.1M
3
+$23.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

1
+$26.4M
2
+$25.8M
3
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Sector Composition

1 Technology 3.74%
2 Industrials 2.75%
3 Consumer Discretionary 1.39%
4 Financials 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-26
827
– –
-91
828
– –
-304
829
– –
-73
830
– –
-177
831
– –
-10
832
– –
-18
833
– –
-131
834
– –
-289
835
– –
-221
836
– –
-100
837
– –
-380
838
– –
-150
839
– –
-132
840
– –
-127
841
– –
-34
842
– –
-900
843
– –
-453
844
– –
-2,175
845
– –
-176
846
– –
-1,151
847
– –
-1,000
848
– –
-400
849
– –
-45
30 31 32 33
34