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
$916M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$991K

Top Sells

1
+$19.5M
2
+$9.31M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 15.67%
1,567,743
+158,633
2
$83.8M 9.15%
202,079
+1,850
3
$51.6M 5.63%
895,750
-338,576
4
$50.6M 5.53%
2,451,130
+46,372
5
$43.8M 4.78%
186,111
-10,484
6
$37.1M 4.05%
258,870
-1,644
7
$36.7M 4.01%
1,106,254
-48,826
8
$33.6M 3.67%
78,285
-1,644
9
$31.4M 3.43%
195,201
-6,738
10
$26.9M 2.94%
386,088
+14,195
11
$26M 2.84%
246,936
-6,617
12
$24.2M 2.64%
136,962
+17,612
13
$24M 2.62%
237,099
-15,993
14
$23.5M 2.57%
+207,862
15
$22.9M 2.5%
456,219
+258,542
16
$20.2M 2.21%
294,071
-7,975
17
$16.1M 1.76%
94,262
-9,464
18
$15.6M 1.7%
172,231
-14,642
19
$14.8M 1.61%
34,578
+157
20
$13.4M 1.46%
85,723
+76
21
$10M 1.1%
25,544
-2,315
22
$8.33M 0.91%
26,388
-625
23
$7.56M 0.83%
128,315
-5,146
24
$6.88M 0.75%
201,874
+6,643
25
$6.87M 0.75%
40,078
-222
1
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