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
151
$217K 0.03%
7,403
152
$217K 0.03%
1,964
-1,440
153
$215K 0.03%
6,592
-572
154
$215K 0.03%
2,815
-792
155
$214K 0.03%
3,352
156
$208K 0.02%
2,431
157
$208K 0.02%
6,020
+280
158
$204K 0.02%
2,743
-212
159
$200K 0.02%
2,526
-352
160
$200K 0.02%
802
-64
161
$199K 0.02%
2,470
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162
$198K 0.02%
4,847
163
$197K 0.02%
2,592
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164
$197K 0.02%
1,302
165
$195K 0.02%
3,520
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166
$194K 0.02%
1,044
167
$194K 0.02%
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168
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169
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170
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848
171
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2,408
172
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1,967
173
$183K 0.02%
2,894
+7
174
$183K 0.02%
4,111
175
$181K 0.02%
4,772
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5 6
7
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