AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$47M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$45.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.62M
5
VHT icon
Vanguard Health Care ETF
VHT
$7.26M

Sector Composition

1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$27.4B
$217K 0.03%
7,403
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$217K 0.03%
1,964
-1,440
-42% -$159K
INTC icon
153
Intel
INTC
$107B
$215K 0.03%
6,592
-572
-8% -$18.7K
GE icon
154
GE Aerospace
GE
$296B
$215K 0.03%
2,815
-792
-22% -$60.4K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$214K 0.03%
3,352
– –
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$208K 0.02%
2,431
– –
NFLX icon
157
Netflix
NFLX
$529B
$208K 0.02%
602
+28
+5% +$9.67K
CVS icon
158
CVS Health
CVS
$93.6B
$204K 0.02%
2,743
-212
-7% -$15.8K
PNW icon
159
Pinnacle West Capital
PNW
$10.6B
$200K 0.02%
2,526
-352
-12% -$27.9K
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$200K 0.02%
802
-64
-7% -$16K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$6.2B
$199K 0.02%
2,470
-475
-16% -$38.3K
FCX icon
162
Freeport-McMoran
FCX
$66.5B
$198K 0.02%
4,847
– –
WPC icon
163
W.P. Carey
WPC
$14.9B
$197K 0.02%
2,592
-777
-23% -$58.9K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$84.1B
$197K 0.02%
1,302
– –
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$195K 0.02%
3,520
-211,165
-98% -$11.7M
TXN icon
166
Texas Instruments
TXN
$171B
$194K 0.02%
1,044
– –
EMR icon
167
Emerson Electric
EMR
$74.6B
$194K 0.02%
2,224
– –
LMT icon
168
Lockheed Martin
LMT
$108B
$190K 0.02%
402
– –
VICI icon
169
VICI Properties
VICI
$35.8B
$190K 0.02%
5,820
– –
ADP icon
170
Automatic Data Processing
ADP
$120B
$189K 0.02%
848
– –
VFH icon
171
Vanguard Financials ETF
VFH
$12.8B
$188K 0.02%
2,408
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$184K 0.02%
1,967
– –
O icon
173
Realty Income
O
$54.2B
$183K 0.02%
2,894
+7
+0.2% +$443
MGM icon
174
MGM Resorts International
MGM
$9.98B
$183K 0.02%
4,111
– –
BP icon
175
BP
BP
$87.4B
$181K 0.02%
4,772
-500
-9% -$19K
5 6
7
8 9