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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.9M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.82M

Top Sells

1
+$38M
2
+$30.3M
3
+$14.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$556K

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.05%
9,984
+427
102
$464K 0.05%
3,151
+13
103
$464K 0.05%
3,545
104
$462K 0.04%
2,825
+1
105
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13,205
-597
106
$450K 0.04%
8,898
-83
107
$448K 0.04%
10,224
+8
108
$445K 0.04%
1,431
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109
$440K 0.04%
6,270
-116
110
$433K 0.04%
656
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111
$427K 0.04%
+8,461
112
$424K 0.04%
8,264
-427
113
$423K 0.04%
4,959
114
$412K 0.04%
7,113
+3,305
115
$409K 0.04%
10,500
-4,700
116
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23,125
+1,256
117
$399K 0.04%
2,543
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118
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2,621
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119
$391K 0.04%
1,573
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120
$389K 0.04%
4,306
-292
121
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1,740
-91
122
$365K 0.04%
5,568
-140
123
$360K 0.04%
8,936
-112
124
$351K 0.03%
2,427
+6
125
$345K 0.03%
2,090
+1,024
3 4
5
6 7