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
$1.32B
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
951
– –
-300
952
– –
-40
953
– –
-444
954
– –
-1,263
955
– –
-505
956
– –
-207
957
– –
-183
958
– –
-962
959
– –
-100
960
– –
-381
961
– –
-41
962
– –
-106
963
– –
-160
964
– –
-770
965
– –
-671
966
– –
-1
967
– –
-485
968
– –
-37
969
– –
-276
970
– –
-198
971
– –
-261
972
– –
-108
973
– –
-33
974
– –
-5
975
– –
-70
36 37 38
39
40