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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.02% | 1,632 | – | – | |||
| $296K | 0.02% | 1,747 | – | – | |||
| $291K | 0.02% | 1,238 | – | – | |||
| $286K | 0.02% | 11,077 | – | – | |||
| $286K | 0.02% | 708 | – | – | |||
| $285K | 0.02% | 7,839 | – | – | |||
| $281K | 0.02% | 3,707 | – | – | |||
| $279K | 0.02% | 11,782 | – | – | |||
| $277K | 0.02% | 1,051 | – | – | |||
| $268K | 0.02% | 468 | – | – | |||
| $262K | 0.02% | 798 | – | – | |||
| $262K | 0.02% | 2,637 | – | – | |||
| $257K | 0.02% | 15,542 | – | – | |||
| $256K | 0.02% | 8,161 | – | – | |||
| $254K | 0.02% | 1,331 | – | – | |||
| $246K | 0.02% | 1,876 | – | – | |||
| $244K | 0.02% | 1,265 | – | – | |||
| $238K | 0.02% | 6,873 | – | – | |||
| $235K | 0.02% | 6,726 | – | – | |||
| $233K | 0.02% | 1,968 | – | – | |||
| $233K | 0.02% | 700 | – | – | |||
| $231K | 0.02% | 788 | – | – | |||
| $229K | 0.02% | 4,302 | – | – | |||
| $227K | 0.02% | 510 | – | – | |||
| $226K | 0.02% | 3,863 | – | – |
