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
101
$766K 0.05%
2,245
+36
102
$765K 0.05%
7,183
-470
103
$760K 0.05%
3,575
-303
104
$739K 0.05%
6,160
-260
105
$704K 0.05%
26,727
-170
106
$700K 0.05%
953
+58
107
$692K 0.05%
4,063
-298
108
$690K 0.05%
6,245
+1,794
109
$683K 0.05%
8,182
-123
110
$667K 0.05%
5,612
+1
111
$664K 0.05%
6,921
112
$659K 0.05%
4,678
+1,114
113
$656K 0.05%
4,223
+1
114
$651K 0.05%
4,637
-88
115
$637K 0.05%
2,594
+8
116
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117
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118
$616K 0.04%
3,603
-95
119
$612K 0.04%
3,941
-96
120
$610K 0.04%
16,697
+7
121
$597K 0.04%
971
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122
$588K 0.04%
3,223
-270
123
$576K 0.04%
8,725
+38
124
$575K 0.04%
493
125
$552K 0.04%
9,016
+2
3 4
5
6 7