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
$1.21B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.6M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15M

Top Sells

1
+$33.3M
2
+$24.3M
3
+$15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.65M

Sector Composition

1 Technology 3.56%
2 Industrials 2.6%
3 Financials 1.47%
4 Consumer Discretionary 1.35%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.16%
2,115,726
+228,367
2
$143M 11.86%
248,210
+58,213
3
$96.5M 8%
164,604
-25,510
4
$70.2M 5.82%
2,540,132
+2,632
5
$65.2M 5.4%
966,319
-8,374
6
$62.3M 5.16%
635,420
-339,792
7
$45.5M 3.77%
771,192
+736,550
8
$44.6M 3.69%
372,871
+41,279
9
$36.5M 3.02%
129,381
-34,196
10
$35.9M 2.97%
791,413
-215,497
11
$29.3M 2.43%
146,336
-35,810
12
$26.9M 2.23%
185,070
-36,416
13
$25.4M 2.1%
242,332
+16,585
14
$22.3M 1.84%
164,453
-54,561
15
$19.7M 1.63%
84,639
-5,010
16
$19.3M 1.6%
33,695
+335
17
$18.6M 1.54%
184,848
+170,649
18
$17.3M 1.43%
208,124
-51,783
19
$15M 1.24%
+150,678
20
$12.1M 1%
22,869
-396
21
$11.6M 0.96%
26,868
+151
22
$11.1M 0.92%
126,002
-40,048
23
$10.2M 0.85%
75,146
-3,820
24
$9.83M 0.81%
74,747
+73,025
25
$9.69M 0.8%
21,057
+2,553
1
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