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
$1.13B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$59.4M
3
+$23.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$26.6M
2
+$26M
3
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$11.3M

Sector Composition

1 Technology 3.74%
2 Industrials 2.75%
3 Consumer Discretionary 1.39%
4 Financials 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.03%
1,887,359
+1,135,444
2
$110M 9.7%
190,114
-13,872
3
$104M 9.2%
189,997
+108,624
4
$91.3M 8.08%
975,212
-277,700
5
$66.4M 5.87%
2,537,500
+43,848
6
$62.4M 5.52%
974,693
-176,836
7
$43.5M 3.85%
163,577
-20,451
8
$41.4M 3.66%
1,006,910
-102,051
9
$38.3M 3.39%
331,592
+48,469
10
$33.2M 2.94%
182,146
-14,676
11
$30.6M 2.71%
221,486
-24,265
12
$27.1M 2.39%
160,347
-9,874
13
$26.7M 2.36%
219,014
-18,469
14
$23.2M 2.05%
+225,747
15
$19.9M 1.76%
259,907
-26,444
16
$18.9M 1.67%
89,649
-5,931
17
$18.2M 1.61%
33,360
-738
18
$15.1M 1.34%
166,050
-6,646
19
$11.9M 1.06%
26,717
+737
20
$11.6M 1.03%
23,265
-2,025
21
$10.8M 0.96%
78,966
-6,649
22
$7.86M 0.7%
145,072
-1,542
23
$7.81M 0.69%
114,555
-10,662
24
$7.53M 0.67%
18,504
+64
25
$7.16M 0.63%
186,356
-13,064
1
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