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
$1.48B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$4.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.43M

Top Sells

1
+$56.6M
2
+$46.5M
3
+$5.31M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$945K

Sector Composition

1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$163M 11.04%
238,498
+7,276
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$118M 7.97%
988,397
+30,837
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$113M 7.63%
149,812
+668
BND icon
4
Vanguard Total Bond Market
BND
$147B
$93.3M 6.31%
1,259,561
+46,340
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.95B
$82.9M 5.6%
2,526,887
+97,075
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$68M 4.59%
707,015
+682,247
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$50.1M 3.39%
664,698
-616,091
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$47.9M 3.24%
596,970
+552,885
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$46.1M 3.11%
840,963
+13,722
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$6.94B
$40.6M 2.74%
1,276,599
+16,367
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$36.8M 2.49%
308,217
+3,529
VOX icon
12
Vanguard Communication Services ETF
VOX
$6.23B
$36.7M 2.48%
189,669
+5,257
VHT icon
13
Vanguard Health Care ETF
VHT
$17.4B
$35.8M 2.42%
124,375
-2,899
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$33M 2.23%
453,795
+3,149
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$31.6M 2.14%
538,099
-695
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$16.8B
$30.6M 2.07%
379,420
+9,259
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$25.8M 1.74%
166,442
+1,884
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
$23.8M 1.61%
34,846
-1,386
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.3B
$23.6M 1.6%
282,855
+10,009
AAPL icon
20
Apple
AAPL
$3.76T
$21.9M 1.48%
80,714
-908
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.5B
$16.9M 1.14%
637,886
+16,628
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$16.7M 1.13%
214,953
+631
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$254M
$14.2M 0.96%
136,832
+5,291
MSFT icon
24
Microsoft
MSFT
$3.42T
$13.4M 0.91%
27,733
+302
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.79%
23,120
+91
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