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
$757M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.9M
3
+$56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M

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 8.66%
+916,099
2
$62.9M 8.28%
+196,837
3
$56M 7.38%
+225,914
4
$55.5M 7.31%
+579,736
5
$45.5M 5.98%
+786,202
6
$41.3M 5.44%
+1,207,776
7
$30.1M 3.97%
+306,983
8
$28.6M 3.76%
+215,202
9
$27.9M 3.67%
+72,571
10
$27.3M 3.6%
+366,383
11
$19M 2.5%
+217,358
12
$15.5M 2.04%
+208,591
13
$15.4M 2.03%
+119,199
14
$14.9M 1.96%
+85,702
15
$14.1M 1.86%
+108,715
16
$13.7M 1.81%
+166,789
17
$13M 1.71%
+34,006
18
$11.4M 1.5%
+161,858
19
$10.9M 1.43%
+214,685
20
$10.3M 1.36%
+29,371
21
$8.42M 1.11%
+61,995
22
$7.92M 1.04%
+101,941
23
$7.13M 0.94%
+193,067
24
$6.73M 0.89%
+39,678
25
$6.55M 0.86%
+27,316
1
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