AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$65.8M 8.66% +916,099 New +$65.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$62.9M 8.28% +196,837 New +$62.9M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$56M 7.38% +225,914 New +$56M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55.5M 7.31% +579,736 New +$55.5M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$45.5M 5.98% +786,202 New +$45.5M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.3M 5.44% +1,207,776 New +$41.3M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$30.1M 3.97% +306,983 New +$30.1M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$28.6M 3.76% +215,202 New +$28.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$27.9M 3.67% +72,571 New +$27.9M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.3M 3.6% +366,383 New +$27.3M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$19M 2.5% +217,358 New +$19M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.5M 2.04% +208,591 New +$15.5M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.4M 2.03% +119,199 New +$15.4M
UPS icon
14
United Parcel Service
UPS
$74.1B
$14.9M 1.96% +85,702 New +$14.9M
AAPL icon
15
Apple
AAPL
$3.45T
$14.1M 1.86% +108,715 New +$14.1M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$13.7M 1.81% +166,789 New +$13.7M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 1.71% +34,006 New +$13M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.4M 1.5% +161,858 New +$11.4M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 1.43% +214,685 New +$10.9M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 1.36% +29,371 New +$10.3M
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$8.42M 1.11% +61,995 New +$8.42M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.92M 1.04% +101,941 New +$7.92M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.13M 0.94% +193,067 New +$7.13M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$6.73M 0.89% +39,678 New +$6.73M
MSFT icon
25
Microsoft
MSFT
$3.77T
$6.55M 0.86% +27,316 New +$6.55M