AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.87M
3
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.91%
231,222
+6,568
2
$114M 8.07%
957,560
+15,326
3
$111M 7.85%
149,144
+796
4
$96.8M 6.83%
1,280,789
+20,203
5
$90.2M 6.36%
1,213,221
+18,163
6
$78M 5.5%
2,429,812
-6,264
7
$53.8M 3.8%
151,396
+3,395
8
$44.6M 3.14%
827,241
+2,544
9
$39.1M 2.76%
1,260,232
+18,377
10
$36.5M 2.57%
304,688
-976
11
$34.6M 2.44%
184,412
+239
12
$33M 2.33%
127,274
-862
13
$31.7M 2.24%
538,794
-319,988
14
$30.4M 2.15%
450,646
+5,590
15
$29.7M 2.09%
370,161
+5,028
16
$25.4M 1.79%
164,558
+792
17
$24.1M 1.7%
36,232
-206
18
$21.8M 1.54%
272,846
+8,664
19
$20.8M 1.47%
81,622
-538
20
$16.8M 1.18%
214,322
-1,415
21
$16.7M 1.18%
621,258
+612,022
22
$14.2M 1%
27,431
+186
23
$13.3M 0.93%
131,541
+2,416
24
$11.6M 0.82%
23,029
-202
25
$11.3M 0.8%
253,790
-2,060
1
2 3 4 5