AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$64.2M
3
+$55.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.69%
+916,099
2
$62.9M 8.31%
+196,837
3
$56M 7.4%
+225,914
4
$55.5M 7.34%
+579,736
5
$45.5M 6.01%
+786,202
6
$41.3M 5.46%
+1,207,776
7
$30.1M 3.98%
+306,983
8
$28.6M 3.78%
+215,202
9
$27.9M 3.68%
+72,571
10
$27.3M 3.61%
+366,383
11
$19M 2.51%
+434,716
12
$15.5M 2.05%
+208,591
13
$15.4M 2.03%
+238,398
14
$14.9M 1.97%
+85,702
15
$14.1M 1.87%
+108,715
16
$13.7M 1.81%
+166,789
17
$13M 1.72%
+34,006
18
$11.4M 1.51%
+323,716
19
$10.9M 1.44%
+214,685
20
$10.3M 1.36%
+29,371
21
$8.42M 1.11%
+61,995
22
$7.92M 1.05%
+203,882
23
$7.13M 0.94%
+193,067
24
$6.73M 0.89%
+39,678
25
$6.55M 0.87%
+27,316
1
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