AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
+7.04%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$67.9M
(+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
200
Reduced
242
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% |
