AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
95
Reduced
182
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93M | 10.99% | 1,589,289 +803,087 | +102% | +$47M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92M | 10.86% | 927,871 +348,135 | +60% | +$34.5M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $75.4M | 8.91% | 195,691 -1,146 | -0.6% | -$442K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $46.6M | 5.51% | 195,482 -30,432 | -13% | -$7.26M |
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $45.8M | 5.41% | 1,158,823 +1,157,922 | +128,515% | +$45.8M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.4M | 4.29% | 1,130,853 -76,923 | -6% | -$2.47M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $35.4M | 4.18% | 252,226 +37,024 | +17% | +$5.19M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 3.74% | 77,097 +4,526 | +6% | +$1.86M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.8M | 3.52% | 199,236 +80,037 | +67% | +$12M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $27.2M | 3.22% | 368,655 -547,444 | -60% | -$40.4M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.4M | 3.01% | 251,440 -55,543 | -18% | -$5.62M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $24M | 2.84% | 248,680 +81,891 | +49% | +$7.92M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 2.66% | 301,610 -64,773 | -18% | -$4.84M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 2.4% | 113,893 +112,372 | +7,388% | +$20M |
|
15
Apple
AAPL
$3.45T
| $17.4M | 2.05% | 105,321 -3,394 | -3% | -$560K |
|
16
United Parcel Service
UPS
$74.1B
| $16.6M | 1.97% | 85,753 +51 | +0.1% | +$9.89K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 1.82% | 185,724 -31,634 | -15% | -$2.62M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.64% | 33,821 -185 | -0.5% | -$75.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.24% | 27,943 -1,428 | -5% | -$537K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.03M | 1.07% | 133,353 -28,505 | -18% | -$1.93M |
|
21
Microsoft
MSFT
$3.77T
| $7.92M | 0.94% | 27,462 +146 | +0.5% | +$42.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $7.26M | 0.86% | 39,647 -31 | -0.1% | -$5.68K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.14M | 0.84% | 191,131 -1,936 | -1% | -$72.4K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.96M | 0.82% | 86,238 -15,703 | -15% | -$1.27M |
|
25
Copart
CPRT
$47.2B
| $5.73M | 0.68% | 76,230 -950 | -1% | -$71.5K |
|