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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 6,827 | – | – | |||
| $222K | 0.02% | 422 | – | – | |||
| $222K | 0.02% | 3,617 | – | – | |||
| $218K | 0.02% | 901 | – | – | |||
| $217K | 0.02% | 845 | – | – | |||
| $217K | 0.02% | 4,110 | – | – | |||
| $217K | 0.02% | 771 | – | – | |||
| $215K | 0.02% | 1,709 | – | – | |||
| $215K | 0.02% | 1,300 | – | – | |||
| $214K | 0.02% | 2,526 | – | – | |||
| $214K | 0.02% | 375 | – | – | |||
| $211K | 0.02% | 1,816 | – | – | |||
| $208K | 0.02% | 1,270 | – | – | |||
| $207K | 0.02% | 741 | – | – | |||
| $206K | 0.02% | 2,312 | – | – | |||
| $204K | 0.02% | 970 | – | – | |||
| $203K | 0.02% | 3,827 | – | – | |||
| $201K | 0.02% | 7,800 | – | – | |||
| $197K | 0.02% | 566 | – | – | |||
| $195K | 0.02% | 906 | – | – | |||
| $193K | 0.02% | 2,406 | – | – | |||
| $190K | 0.02% | 1,967 | – | – | |||
| $190K | 0.02% | 3,603 | – | – | |||
| $185K | 0.01% | 3,877 | – | – | |||
| $184K | 0.01% | 5,864 | – | – |
