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
176
$275K 0.02%
4,227
177
$273K 0.02%
1,383
-53
178
$269K 0.02%
1,303
179
$267K 0.02%
27,283
+4,549
180
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3,660
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181
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1,104
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182
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848
+1
183
$260K 0.02%
1,638
184
$259K 0.02%
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185
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8,187
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186
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12,724
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187
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450
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188
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2,716
189
$252K 0.02%
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190
$250K 0.02%
3,010
191
$243K 0.02%
576
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192
$242K 0.02%
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193
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194
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195
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196
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197
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198
$234K 0.02%
5,191
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199
$234K 0.02%
4,388
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200
$234K 0.02%
564
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