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
176
$180K 0.02%
9,375
177
$179K 0.02%
2,152
178
$178K 0.02%
6,864
+2,300
179
$172K 0.02%
2,985
+3
180
$163K 0.02%
1,468
181
$162K 0.02%
792
+631
182
$161K 0.02%
3,995
183
$161K 0.02%
2,689
+1,827
184
$158K 0.02%
692
-20
185
$158K 0.02%
1,508
+212
186
$156K 0.02%
1,891
-100
187
$156K 0.02%
4,475
188
$156K 0.02%
1,933
189
$154K 0.02%
8,056
+5
190
$154K 0.02%
1,012
-285
191
$152K 0.02%
227
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192
$146K 0.02%
1,398
193
$146K 0.02%
409
194
$146K 0.02%
2,420
195
$145K 0.02%
400
196
$145K 0.02%
845
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197
$145K 0.02%
4,110
198
$142K 0.02%
2,597
-86,819
199
$142K 0.02%
1,969
200
$141K 0.02%
3,845
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