AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.05%
895
+76
102
$657K 0.05%
26,897
+7,156
103
$630K 0.05%
6,921
-1,154
104
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4,725
-294
105
$616K 0.05%
2,586
106
$613K 0.05%
5,611
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107
$598K 0.05%
4,222
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108
$597K 0.05%
10,971
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109
$588K 0.04%
710
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110
$586K 0.04%
4,361
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111
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4,037
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112
$576K 0.04%
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113
$572K 0.04%
8,993
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114
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2,485
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115
$554K 0.04%
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116
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117
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119
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12,657
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120
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121
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122
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8,687
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123
$507K 0.04%
4,859
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124
$503K 0.04%
951
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125
$497K 0.04%
16,906
-181
3 4
5
6 7