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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$65.1M
3
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

1
+$89.6M
2
+$64.9M
3
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$25.6M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-75
927
– –
-311
928
– –
-125
929
– –
-1,008
930
– –
-485
931
– –
-381
932
– –
-444
933
– –
-47
934
– –
-37
935
– –
-276
936
– –
-35
937
– –
-60
938
– –
-117
939
– –
-81
940
– –
-33
941
– –
-150
942
– –
-250
943
– –
-27
944
– –
-205
945
– –
-469
946
– –
-144
947
– –
-240
948
– –
-451
949
– –
-782
950
– –
-80
36 37
38
39 40