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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$4.82K

Top Sells

1
+$818
2
+$536
3
+$49
4
TNL icon
Travel + Leisure Co
TNL
+$24

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
2
$129M 10.26%
1,787,164
3
$106M 8.44%
1,143,157
4
$106M 8.42%
169,701
5
$74.5M 5.95%
2,633,266
6
$68.9M 5.5%
998,848
7
$45.1M 3.6%
390,284
8
$39.7M 3.17%
822,285
9
$33.8M 2.7%
150,690
10
$33.7M 2.69%
132,711
11
$29.2M 2.33%
188,675
12
$28.9M 2.3%
330,450
13
$27.2M 2.18%
259,817
14
$22.2M 1.77%
168,120
15
$21.4M 1.71%
36,595
16
$21M 1.67%
83,735
17
$20.4M 1.63%
202,987
18
$17M 1.35%
215,666
19
$16.6M 1.32%
167,345
20
$12.4M 0.99%
23,010
21
$11.6M 0.93%
27,506
22
$11.1M 0.89%
129,797
23
$10.2M 0.81%
57,938
24
$10M 0.8%
22,156
25
$8.6M 0.69%
68,171
1
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