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
$916M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$991K

Top Sells

1
+$19.5M
2
+$9.31M
3
+$2.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.06%
15,200
77
$559K 0.06%
9,820
78
$551K 0.06%
4,210
-395
79
$546K 0.06%
5,786
+491
80
$525K 0.06%
1,038
+19
81
$523K 0.06%
3,604
+13
82
$521K 0.06%
3,950
-170
83
$513K 0.06%
33,623
-8,170
84
$509K 0.06%
9,504
+7,855
85
$508K 0.06%
7,140
86
$504K 0.06%
8,691
+415
87
$495K 0.05%
13,500
+500
88
$483K 0.05%
8,981
89
$479K 0.05%
2,733
90
$453K 0.05%
10,216
+108
91
$453K 0.05%
8,776
-200
92
$451K 0.05%
5,937
-2,021
93
$449K 0.05%
4,633
-17
94
$446K 0.05%
6,192
-746
95
$445K 0.05%
2,355
-325
96
$431K 0.05%
7,540
+4,851
97
$427K 0.05%
9,557
+2
98
$424K 0.05%
13,802
+1,175
99
$422K 0.05%
4,412
+265
100
$415K 0.05%
9,540
-160
2 3
4
5 6