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
151
$429K 0.03%
2,108
-7
152
$427K 0.03%
15,652
+16
153
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1,674
-94
154
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2,236
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155
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10,500
156
$408K 0.03%
513
+1
157
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+3,000
158
$399K 0.03%
22,152
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159
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2,453
+36
160
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1,526
+276
161
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5,558
162
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1,238
163
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10,369
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164
$367K 0.03%
7,271
165
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751
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166
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167
$354K 0.03%
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168
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169
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171
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172
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7,924
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173
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401
+36
174
$284K 0.02%
819
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175
$276K 0.02%
8,462
+370
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