AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$64.2M
3
+$55.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.04%
+4,928
127
$291K 0.04%
+3,920
128
$289K 0.04%
+5,740
129
$286K 0.04%
+7,305
130
$280K 0.04%
+1,470
131
$278K 0.04%
+6,089
132
$276K 0.04%
+2,848
133
$276K 0.04%
+2,339
134
$275K 0.04%
+2,955
135
$273K 0.04%
+1,777
136
$270K 0.04%
+803
137
$265K 0.04%
+1,521
138
$264K 0.03%
+2,402
139
$261K 0.03%
+1,205
140
$258K 0.03%
+3,369
141
$253K 0.03%
+5,461
142
$251K 0.03%
+1,011
143
$246K 0.03%
+6,668
144
$241K 0.03%
+1,127
145
$239K 0.03%
+1,148
146
$235K 0.03%
+1,784
147
$233K 0.03%
+4,683
148
$232K 0.03%
+1,571
149
$231K 0.03%
+2,945
150
$222K 0.03%
+4,292
4 5
6
7 8