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