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
201
$233K 0.02%
1,876
202
$226K 0.02%
2,526
203
$224K 0.02%
272
+262
204
$224K 0.02%
1,967
205
$218K 0.02%
1,475
206
$217K 0.02%
621
207
$217K 0.02%
2,294
-263
208
$215K 0.02%
17,989
-2,418
209
$208K 0.01%
4,110
210
$205K 0.01%
2,438
+12
211
$199K 0.01%
1,211
+1
212
$199K 0.01%
1,789
-344
213
$197K 0.01%
7,700
-100
214
$196K 0.01%
3,622
215
$195K 0.01%
2,326
+4
216
$195K 0.01%
1,459
+80
217
$194K 0.01%
4,983
-1,201
218
$192K 0.01%
2,201
219
$191K 0.01%
3,534
-17
220
$190K 0.01%
3,126
+22
221
$190K 0.01%
7,730
-563
222
$190K 0.01%
1,827
-592
223
$187K 0.01%
1,484
+2
224
$186K 0.01%
527
+17
225
$185K 0.01%
1,650
+196
7 8
9
10 11