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
$847M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.8M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M

Top Sells

1
+$40.4M
2
+$15.3M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.26M

Sector Composition

1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.05%
3,888
102
$429K 0.05%
8,975
+1
103
$398K 0.05%
2,879
-7
104
$396K 0.05%
3,975
+1,127
105
$378K 0.04%
12,627
106
$377K 0.04%
4,959
107
$374K 0.04%
2,854
+11
108
$373K 0.04%
1,797
+300
109
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11,118
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110
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1,849
111
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9,564
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112
$357K 0.04%
3,666
113
$355K 0.04%
714
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114
$354K 0.04%
2,543
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115
$336K 0.04%
8,247
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116
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117
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11,750
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118
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3,044
119
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20,286
120
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8,351
121
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3,240
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122
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12,765
-1,008
123
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6,223
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124
$309K 0.04%
803
125
$307K 0.04%
2,409
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3 4
5
6 7