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
$1.25B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$28.7M
3 +$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M

Top Sells

1 +$43.7M
2 +$23.6M
3 +$9.72M
4
UPS icon
United Parcel Service
UPS
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K

Sector Composition

1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 12.19%
259,279
+11,069
2
$129M 10.26%
1,787,164
-328,562
3
$106M 8.44%
1,143,157
+507,737
4
$106M 8.42%
169,701
+5,097
5
$74.5M 5.95%
2,633,266
+93,134
6
$68.9M 5.5%
998,848
+32,529
7
$45.1M 3.6%
390,284
+17,413
8
$39.7M 3.17%
822,285
+30,872
9
$33.8M 2.7%
150,690
+4,354
10
$33.7M 2.69%
132,711
+3,330
11
$29.2M 2.33%
188,675
+3,605
12
$28.9M 2.3%
330,450
+329,099
13
$27.2M 2.18%
259,817
+17,485
14
$22.2M 1.77%
168,120
+3,667
15
$21.4M 1.71%
36,595
+2,900
16
$21M 1.67%
83,735
-904
17
$20.4M 1.63%
202,987
+18,139
18
$17M 1.35%
215,666
+7,542
19
$16.6M 1.32%
167,345
+16,667
20
$12.4M 0.99%
23,010
+141
21
$11.6M 0.93%
27,506
+638
22
$11.1M 0.89%
129,797
+3,795
23
$10.2M 0.81%
57,938
+57,612
24
$10M 0.8%
22,156
+1,099
25
$8.6M 0.69%
68,171
-6,975