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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.9M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.82M

Top Sells

1
+$38M
2
+$30.3M
3
+$14.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$556K

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.72%
1,252,912
-314,831
2
$98.7M 9.58%
203,986
+1,907
3
$64.4M 6.25%
1,151,529
+695,310
4
$57.4M 5.57%
2,493,652
+42,522
5
$55.3M 5.37%
751,915
+365,827
6
$46.1M 4.48%
184,028
-2,083
7
$41.7M 4.05%
1,108,961
+2,707
8
$38.9M 3.77%
81,373
+3,088
9
$35.2M 3.42%
196,822
+1,621
10
$34M 3.3%
1,473,662
+1,471,062
11
$33.2M 3.22%
283,123
+75,261
12
$28.9M 2.81%
245,751
-1,185
13
$28M 2.72%
170,221
-88,649
14
$27.1M 2.63%
237,483
+384
15
$20.6M 2%
286,351
-7,720
16
$18.4M 1.79%
95,580
+1,318
17
$17.1M 1.66%
85,083
-51,879
18
$16.2M 1.57%
34,098
-480
19
$14.5M 1.41%
172,696
+465
20
$14.3M 1.38%
244,607
-651,143
21
$13.5M 1.31%
85,615
-108
22
$11M 1.07%
25,290
-254
23
$9.77M 0.95%
25,980
-408
24
$9.27M 0.9%
+92,491
25
$7.99M 0.78%
199,420
-2,454
1
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