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
$942M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M

Top Sells

1
+$20.5M
2
+$309K
3
+$216K
4
TTC icon
Toro Company
TTC
+$202K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Technology 3.96%
2 Industrials 3.69%
3 Consumer Discretionary 1.38%
4 Financials 1.31%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.45%
1,409,110
+481,239
2
$88.5M 9.4%
200,229
+4,538
3
$71.3M 7.56%
1,234,326
-354,963
4
$51.4M 5.46%
2,404,758
+87,112
5
$48.1M 5.11%
196,595
+1,113
6
$38.9M 4.13%
1,155,080
+24,227
7
$38.8M 4.12%
260,514
+8,288
8
$35.6M 3.78%
79,929
+2,832
9
$34.3M 3.64%
201,939
+2,703
10
$27.2M 2.88%
253,092
+1,652
11
$27M 2.87%
371,893
+3,238
12
$27M 2.86%
253,553
+4,873
13
$22.4M 2.38%
302,046
+436
14
$22.4M 2.37%
119,350
+5,457
15
$20.1M 2.14%
103,726
-1,595
16
$15.4M 1.63%
85,647
-106
17
$15.3M 1.62%
34,421
+600
18
$15.2M 1.61%
186,873
+1,149
19
$11.3M 1.2%
27,859
-84
20
$10.3M 1.09%
+197,677
21
$9.96M 1.06%
70,774
+70,585
22
$9.2M 0.98%
27,013
-449
23
$8.73M 0.93%
133,461
+108
24
$7.36M 0.78%
195,231
+4,100
25
$7.23M 0.77%
87,208
+970
1
2 3 4 5