AAG
Armstrong Advisory Group Portfolio holdings
AUM $1.32B
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153M | 12.19% | 259,279 | – | – | |||
| $129M | 10.26% | 1,787,164 | – | – | |||
| $106M | 8.44% | 1,143,157 | – | – | |||
| $106M | 8.42% | 169,701 | – | – | |||
| $74.5M | 5.95% | 2,633,266 | – | – | |||
| $68.9M | 5.5% | 998,848 | – | – | |||
| $45.1M | 3.6% | 390,284 | – | – | |||
| $39.7M | 3.17% | 822,285 | – | – | |||
| $33.8M | 2.7% | 150,690 | – | – | |||
| $33.7M | 2.69% | 132,711 | – | – | |||
| $29.2M | 2.33% | 188,675 | – | – | |||
| $28.9M | 2.3% | 330,450 | – | – | |||
| $27.2M | 2.18% | 259,817 | – | – | |||
| $22.2M | 1.77% | 168,120 | – | – | |||
| $21.4M | 1.71% | 36,595 | – | – | |||
| $21M | 1.67% | 83,735 | – | – | |||
| $20.4M | 1.63% | 202,987 | – | – | |||
| $17M | 1.35% | 215,666 | – | – | |||
| $16.6M | 1.32% | 167,345 | – | – | |||
| $12.4M | 0.99% | 23,010 | – | – | |||
| $11.6M | 0.93% | 27,506 | – | – | |||
| $11.1M | 0.89% | 129,797 | – | – | |||
| $10.2M | 0.81% | 57,938 | – | – | |||
| $10M | 0.8% | 22,156 | – | – | |||
| $8.6M | 0.69% | 68,171 | – | – |
