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
76
$1.06M 0.07%
17,656
-379
77
$1.04M 0.07%
5,608
+1
78
$1.02M 0.07%
8,355
+21
79
$1.02M 0.07%
3,961
+43
80
$995K 0.07%
3,274
-28
81
$986K 0.07%
2,056
+295
82
$970K 0.07%
1,048
+2
83
$970K 0.07%
6,925
+1
84
$954K 0.07%
33,781
-3,650
85
$945K 0.07%
8,397
-89
86
$913K 0.06%
11,425
+328
87
$911K 0.06%
9,060
-249
88
$889K 0.06%
5,313
-264
89
$888K 0.06%
4,598
+40
90
$882K 0.06%
3,126
+19
91
$879K 0.06%
9,004
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92
$878K 0.06%
29,571
+2,315
93
$875K 0.06%
42,704
+27,133
94
$868K 0.06%
2,631
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95
$863K 0.06%
4,351
-1
96
$792K 0.06%
2,295
-90
97
$792K 0.06%
5,154
-7
98
$784K 0.06%
26,442
99
$780K 0.06%
6,302
-37
100
$770K 0.05%
2,758
+273
2 3
4
5 6