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
126
$547K 0.04%
5,775
+3
127
$538K 0.04%
4,859
128
$526K 0.04%
12,654
-3
129
$523K 0.04%
3,906
+3
130
$520K 0.04%
1,595
+88
131
$519K 0.04%
11,058
-3,500
132
$504K 0.04%
1,039
+23
133
$502K 0.04%
700
-10
134
$494K 0.03%
+12,992
135
$481K 0.03%
16,974
+68
136
$479K 0.03%
+7,415
137
$477K 0.03%
1,019
138
$476K 0.03%
12,142
-1,906
139
$475K 0.03%
16,031
+4,237
140
$470K 0.03%
6,745
141
$466K 0.03%
996
142
$463K 0.03%
6,772
-177
143
$456K 0.03%
3,852
-27
144
$455K 0.03%
1,369
+2
145
$447K 0.03%
3,705
146
$444K 0.03%
3,878
+3
147
$442K 0.03%
4,335
148
$440K 0.03%
+8,452
149
$438K 0.03%
2,709
-98
150
$437K 0.03%
17,015
+51
4 5
6
7 8