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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.98K
2
+$1.34K
3
+$294

Top Sells

1
+$3.4M
2
+$1.4M
3
+$154K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$38.6K

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
2
$98.7M 9.58%
203,986
3
$64.4M 6.25%
1,151,529
4
$57.4M 5.57%
2,493,652
5
$55.3M 5.37%
751,915
6
$46.1M 4.48%
184,028
7
$41.7M 4.05%
1,108,961
8
$38.9M 3.77%
81,373
9
$35.2M 3.42%
196,822
10
$34M 3.3%
1,473,662
11
$33.2M 3.22%
283,123
12
$28.9M 2.81%
245,751
13
$28M 2.72%
170,221
14
$27.1M 2.63%
237,483
15
$20.6M 2%
286,351
16
$18.4M 1.79%
95,580
17
$17.1M 1.66%
85,083
18
$16.2M 1.57%
34,098
19
$14.5M 1.41%
172,696
20
$14.3M 1.38%
244,607
21
$13.5M 1.31%
85,615
22
$11M 1.07%
25,290
23
$9.77M 0.95%
25,980
24
$9.27M 0.9%
92,491
25
$7.99M 0.78%
199,420
1
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