AAG
Armstrong Advisory Group Portfolio holdings
AUM $1.32B
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.03% | 3,432 | – | – | |||
| $408K | 0.03% | 6,896 | – | – | |||
| $406K | 0.03% | 10,500 | – | – | |||
| $391K | 0.03% | 17,240 | – | – | |||
| $387K | 0.03% | 3,376 | – | – | |||
| $386K | 0.03% | 962 | – | – | |||
| $380K | 0.03% | 2,054 | – | – | |||
| $379K | 0.03% | 1,278 | – | – | |||
| $364K | 0.03% | 4,078 | – | – | |||
| $354K | 0.03% | 1,601 | – | – | |||
| $353K | 0.03% | 3,364 | – | – | |||
| $348K | 0.03% | 9,267 | – | – | |||
| $348K | 0.03% | 6,148 | – | – | |||
| $344K | 0.03% | 2,851 | – | – | |||
| $340K | 0.03% | 3,352 | – | – | |||
| $336K | 0.03% | 3,347 | – | – | |||
| $335K | 0.03% | 10,369 | – | – | |||
| $332K | 0.03% | 4,630 | – | – | |||
| $331K | 0.03% | 4,381 | – | – | |||
| $331K | 0.03% | 2,152 | – | – | |||
| $327K | 0.03% | 1,654 | – | – | |||
| $322K | 0.03% | 3,245 | – | – | |||
| $319K | 0.03% | 7,508 | – | – | |||
| $316K | 0.03% | 5,608 | – | – | |||
| $310K | 0.02% | 912 | – | – |
