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
$1.32B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$65.7M
3
+$49.3M
4
GLD icon
SPDR Gold Trust
GLD
+$44.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.8M

Top Sells

1
+$90.8M
2
+$70.1M
3
+$43.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
5
SPGP icon
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 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$139M 10.56%
224,654
-34,625
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$112M 8.5%
942,234
+551,950
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$98.4M 7.45%
148,348
-21,353
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$95.2M 7.21%
+1,260,586
BND icon
5
Vanguard Total Bond Market
BND
$138B
$88M 6.66%
1,195,058
-592,106
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.65B
$72.6M 5.5%
2,436,076
-197,190
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$50.5M 3.82%
858,782
+838,689
GLD icon
8
SPDR Gold Trust
GLD
$135B
$45.1M 3.42%
148,001
+144,750
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.8B
$43.2M 3.27%
824,697
+2,412
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.41B
$35.8M 2.71%
+1,241,855
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$33.2M 2.51%
152,832
+2,142
VHT icon
12
Vanguard Health Care ETF
VHT
$15.9B
$31.8M 2.41%
128,136
-4,575
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.72B
$31.5M 2.39%
184,173
-4,502
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$28.1M 2.13%
+445,056
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.8B
$27.4M 2.07%
365,133
+364,053
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.6B
$24.2M 1.83%
163,766
-4,354
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$22.5M 1.7%
36,438
-157
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.4B
$20.5M 1.55%
+264,182
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$18.7M 1.42%
195,471
-947,686
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$17.5M 1.32%
215,737
+71
AAPL icon
21
Apple
AAPL
$3.7T
$16.9M 1.28%
82,160
-1,575
MSFT icon
22
Microsoft
MSFT
$3.82T
$13.6M 1.03%
27,245
-261
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
$12.4M 0.94%
+129,125
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.85%
23,231
+1,075
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.9B
$10.8M 0.82%
127,925
-1,872
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