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
126
$307K 0.04%
2,018
-25,823
127
$295K 0.03%
5,376
-364
128
$294K 0.03%
4,093
+1,987
129
$289K 0.03%
2,265
-59,730
130
$287K 0.03%
2,136
-140
131
$276K 0.03%
1,784
132
$274K 0.03%
7,178
-127
133
$273K 0.03%
6,124
+35
134
$273K 0.03%
5,461
135
$270K 0.03%
1,274
136
$263K 0.03%
6,672
+4
137
$263K 0.03%
1,784
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138
$262K 0.03%
1,071
-56
139
$259K 0.03%
1,571
140
$259K 0.03%
1,148
141
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1,147
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142
$248K 0.03%
4,683
143
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144
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2,339
145
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1,011
146
$229K 0.03%
18,214
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147
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4,429
-1,914
148
$226K 0.03%
4,088
-204
149
$220K 0.03%
1,035
-435
150
$218K 0.03%
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4 5
6
7 8