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
$1.25B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28.7M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M

Top Sells

1
+$43.7M
2
+$23.6M
3
+$9.72M
4
UPS icon
United Parcel Service
UPS
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$395 ﹤0.01%
100
827
$339 ﹤0.01%
179
828
$331 ﹤0.01%
25
829
$307 ﹤0.01%
22
830
$273 ﹤0.01%
128
-468
831
$208 ﹤0.01%
40
832
$141 ﹤0.01%
7
833
$131 ﹤0.01%
120
834
$117 ﹤0.01%
3
835
$102 ﹤0.01%
37
836
$94 ﹤0.01%
70
837
$83 ﹤0.01%
4
838
$53 ﹤0.01%
2
839
– –
0
840
$38 ﹤0.01%
+2
841
– –
0
842
$12 ﹤0.01%
1
843
– –
-1,956
844
– –
-10
845
– –
-200
846
– –
-176
847
– –
-139
848
– –
-2,760
849
– –
-493
850
– –
-221
31 32 33
34
35