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
901
$998 ﹤0.01%
63
902
$944 ﹤0.01%
58
903
$923 ﹤0.01%
140
-1,000
904
$895 ﹤0.01%
55
905
$867 ﹤0.01%
30
906
$858 ﹤0.01%
57
907
$849 ﹤0.01%
7
908
$818 ﹤0.01%
60
909
$780 ﹤0.01%
250
910
$691 ﹤0.01%
9
911
$690 ﹤0.01%
89
912
$689 ﹤0.01%
3
913
$622 ﹤0.01%
4
914
$570 ﹤0.01%
4
915
$507 ﹤0.01%
100
916
$493 ﹤0.01%
40
917
$492 ﹤0.01%
100
918
$482 ﹤0.01%
8
919
$463 ﹤0.01%
11
920
$462 ﹤0.01%
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921
$456 ﹤0.01%
28
922
$444 ﹤0.01%
7
923
$425 ﹤0.01%
3
924
$417 ﹤0.01%
22
925
$357 ﹤0.01%
15
35 36
37
38 39