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
76
$838K 0.07%
13,900
77
$830K 0.07%
9,820
78
$827K 0.07%
8,537
+1,127
79
$810K 0.06%
7,604
-208
80
$806K 0.06%
8,738
-65
81
$787K 0.06%
3,251
+565
82
$763K 0.06%
5,019
-37
83
$746K 0.06%
5,149
-26
84
$740K 0.06%
2,342
+1,163
85
$734K 0.06%
8,075
+18
86
$733K 0.06%
26,442
87
$728K 0.06%
+6,611
88
$725K 0.06%
1,041
89
$719K 0.06%
1,751
+475
90
$709K 0.06%
3,977
-142
91
$699K 0.06%
6,062
+4
92
$694K 0.06%
12,087
-328
93
$689K 0.06%
6,398
-218
94
$661K 0.05%
5,711
-50
95
$659K 0.05%
2,997
+502
96
$654K 0.05%
8,782
+4
97
$644K 0.05%
7,089
-237
98
$633K 0.05%
3,058
+1
99
$617K 0.05%
12,804
+5,052
100
$609K 0.05%
3,654
+13
2 3
4
5 6