AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.4M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$16.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$14.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.4M

Sector Composition

1 Technology 3.56%
2 Industrials 2.6%
3 Financials 1.47%
4 Consumer Discretionary 1.35%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-3,000
827
– –
-823
828
– –
-1,049
829
– –
-64
830
– –
-134
831
– –
-139
832
– –
-800
833
– –
-705
834
– –
-75
835
– –
-822
836
– –
-3,200
837
– –
-907
838
– –
-102
839
– –
-326
840
– –
-95
841
– –
-160
842
– –
-91
843
– –
-53
844
– –
-359
845
– –
-472
846
– –
-460
30 31 32 33
34