AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
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
+$16.5M
2
+$10.2M
3
+$6.24M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
SYM icon
Symbotic
SYM
+$242K

Sector Composition

1 Technology 3.72%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$155M 10.91%
231,222
+6,568
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$114M 8.07%
957,560
+15,326
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$111M 7.85%
149,144
+796
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$96.8M 6.83%
1,280,789
+20,203
BND icon
5
Vanguard Total Bond Market
BND
$143B
$90.2M 6.36%
1,213,221
+18,163
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.84B
$78M 5.5%
2,429,812
-6,264
GLD icon
7
SPDR Gold Trust
GLD
$141B
$53.8M 3.8%
151,396
+3,395
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$44.6M 3.14%
827,241
+2,544
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$6.71B
$39.1M 2.76%
1,260,232
+18,377
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36.5M 2.57%
152,344
-488
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.84B
$34.6M 2.44%
184,412
+239
VHT icon
12
Vanguard Health Care ETF
VHT
$17.3B
$33M 2.33%
127,274
-862
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$31.7M 2.24%
538,794
-319,988
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$30.4M 2.15%
450,646
+5,590
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.7B
$29.7M 2.09%
370,161
+5,028
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$25.4M 1.79%
164,558
+792
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$24.1M 1.7%
36,232
-206
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$28.4B
$21.8M 1.54%
272,846
+8,664
AAPL icon
19
Apple
AAPL
$4.2T
$20.8M 1.47%
81,622
-538
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$16.8M 1.18%
214,322
-1,415
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.7B
$16.7M 1.18%
621,258
+612,022
MSFT icon
22
Microsoft
MSFT
$3.55T
$14.2M 1%
27,431
+186
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$240M
$13.3M 0.93%
131,541
+2,416
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 0.82%
23,029
-202
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$11.3M 0.8%
126,895
-1,030
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