AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$27.7M

Sector Composition

1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.56%
224,654
-34,625
2
$112M 8.5%
942,234
+551,950
3
$98.4M 7.45%
148,348
-21,353
4
$95.2M 7.21%
+1,260,586
5
$88M 6.66%
1,195,058
-592,106
6
$72.6M 5.5%
2,436,076
-197,190
7
$50.5M 3.82%
858,782
+838,689
8
$45.1M 3.42%
148,001
+144,750
9
$43.2M 3.27%
824,697
+2,412
10
$35.8M 2.71%
+1,241,855
11
$33.2M 2.51%
305,664
+4,284
12
$31.8M 2.41%
128,136
-4,575
13
$31.5M 2.39%
184,173
-4,502
14
$28.1M 2.13%
+445,056
15
$27.4M 2.07%
365,133
+364,053
16
$24.2M 1.83%
163,766
-4,354
17
$22.5M 1.7%
36,438
-157
18
$20.5M 1.55%
+264,182
19
$18.7M 1.42%
195,471
-947,686
20
$17.5M 1.32%
215,737
+71
21
$16.9M 1.28%
82,160
-1,575
22
$13.6M 1.03%
27,245
-261
23
$12.4M 0.94%
+129,125
24
$11.3M 0.85%
23,231
+1,075
25
$10.8M 0.82%
255,850
-3,744
1
2 3 4 5