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
201
$139K 0.02%
426
-80
202
$138K 0.02%
1,510
203
$137K 0.02%
2,364
204
$133K 0.02%
3,549
-1,708
205
$132K 0.02%
8,553
206
$132K 0.02%
5,772
+100
207
$131K 0.02%
3,331
-718
208
$130K 0.02%
2,051
209
$130K 0.02%
1,896
210
$126K 0.01%
5,154
+3,347
211
$126K 0.01%
1,894
212
$126K 0.01%
1,102
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213
$126K 0.01%
1,432
214
$126K 0.01%
3,837
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215
$124K 0.01%
2,280
-89
216
$123K 0.01%
739
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217
$119K 0.01%
2,344
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218
$118K 0.01%
563
219
$118K 0.01%
2,611
220
$117K 0.01%
5,558
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221
$117K 0.01%
241
222
$117K 0.01%
3,132
223
$116K 0.01%
865
-16
224
$116K 0.01%
7,254
+53
225
$115K 0.01%
1,240
7 8
9
10 11