AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
990
New
148
Increased
203
Reduced
240
Closed
65
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$95.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49.3M |
| 4 |
SPDR Gold Trust
GLD
|
$44.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29M |
| 5 |
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 | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 10.56% | 224,654 -34,625 | -13% | -$21.5M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $112M | 8.5% | 942,234 +551,950 | +141% | +$65.7M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $98.4M | 7.45% | 148,348 -21,353 | -13% | -$14.2M |
|
|
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $95.2M | 7.21% | +1,260,586 | New | +$95.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $88M | 6.66% | 1,195,058 -592,106 | -33% | -$43.6M |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $72.6M | 5.5% | 2,436,076 -197,190 | -7% | -$5.88M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.5M | 3.82% | 858,782 +838,689 | +4,174% | +$49.3M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $45.1M | 3.42% | 148,001 +144,750 | +4,452% | +$44.1M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.2M | 3.27% | 824,697 +2,412 | +0.3% | +$126K |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.8M | 2.71% | +1,241,855 | New | +$35.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.2M | 2.51% | 152,832 +2,142 | +1% | +$466K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $31.8M | 2.41% | 128,136 -4,575 | -3% | -$1.14M |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $31.5M | 2.39% | 184,173 -4,502 | -2% | -$770K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.1M | 2.13% | +445,056 | New | +$28.1M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.4M | 2.07% | 365,133 +364,053 | +33,709% | +$27.3M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2M | 1.83% | 163,766 -4,354 | -3% | -$642K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.7% | 36,438 -157 | -0.4% | -$97K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.5M | 1.55% | +264,182 | New | +$20.5M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.7M | 1.42% | 195,471 -947,686 | -83% | -$90.8M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.5M | 1.32% | 215,737 +71 | +0% | +$5.75K |
|
21
Apple
AAPL
$3.45T
| $16.9M | 1.28% | 82,160 -1,575 | -2% | -$323K |
|
22
Microsoft
MSFT
$3.77T
| $13.6M | 1.03% | 27,245 -261 | -0.9% | -$130K |
|
23
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
| $12.4M | 0.94% | +129,125 | New | +$12.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.85% | 23,231 +1,075 | +5% | +$522K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.82% | 127,925 -1,872 | -1% | -$159K |
|