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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12M

Top Sells

1
+$40.4M
2
+$15.3M
3
+$11.7M
4
XOP icon
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
1
$93M 10.99%
1,589,289
+803,087
2
$92M 10.86%
927,871
+348,135
3
$75.4M 8.91%
195,691
-1,146
4
$46.6M 5.51%
195,482
-30,432
5
$45.8M 5.41%
2,317,646
+2,315,844
6
$36.4M 4.29%
1,130,853
-76,923
7
$35.4M 4.18%
252,226
+37,024
8
$31.7M 3.74%
77,097
+4,526
9
$29.8M 3.52%
199,236
+80,037
10
$27.2M 3.22%
368,655
-547,444
11
$25.4M 3.01%
251,440
-55,543
12
$24M 2.84%
248,680
+81,891
13
$22.5M 2.66%
301,610
-64,773
14
$20.3M 2.4%
113,893
+112,372
15
$17.4M 2.05%
105,321
-3,394
16
$16.6M 1.97%
85,753
+51
17
$15.4M 1.82%
185,724
-31,634
18
$13.8M 1.64%
33,821
-185
19
$10.5M 1.24%
27,943
-1,428
20
$9.03M 1.07%
133,353
-28,505
21
$7.92M 0.94%
27,462
+146
22
$7.26M 0.86%
39,647
-31
23
$7.14M 0.84%
191,131
-1,936
24
$6.96M 0.82%
86,238
-15,703
25
$5.73M 0.68%
152,460
-1,900
1
2 3 4 5