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
$1.49B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$73.9M
3
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

1
+$66.1M
2
+$42.4M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$277M 18.59%
424,239
+185,741
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$129M 8.63%
1,084,487
+96,090
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$92.7M 6.22%
1,225,424
+560,726
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$90.7M 6.08%
3,408,054
+2,770,168
VGT icon
5
Vanguard Information Technology ETF
VGT
$121B
$89.1M 5.98%
127,756
-22,056
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.2B
$77.6M 5.21%
2,477,917
-48,970
BND icon
7
Vanguard Total Bond Market
BND
$152B
$62.1M 4.16%
843,135
-416,426
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$38.7M 2.6%
661,171
+123,072
VOX icon
9
Vanguard Communication Services ETF
VOX
$6.05B
$33.5M 2.25%
186,325
-3,344
VHT icon
10
Vanguard Health Care ETF
VHT
$16.6B
$31.8M 2.13%
116,863
-7,512
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$31.2M 2.09%
286,426
-21,791
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$10.6B
$28.1M 1.89%
732,490
-544,109
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$25.2M 1.69%
156,067
-10,375
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$22.7M 1.52%
34,939
+93
SPXT icon
15
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$22.3M 1.5%
220,005
+83,173
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$21.6M 1.45%
286,827
+286,756
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$21.5M 1.45%
112,278
+110,529
AAPL icon
18
Apple
AAPL
$3.97T
$19.5M 1.31%
76,992
-3,722
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$18.3M 1.23%
+324,073
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$17.3M 1.16%
350,148
-490,815
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16M 1.07%
195,321
-19,632
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.7M 0.98%
239,694
-15,938
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$11.8M 0.79%
46,393
+21,373
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$11M 0.74%
23,025
-95
MSFT icon
25
Microsoft
MSFT
$3.14T
$10.2M 0.68%
27,526
-207
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