AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.86%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
158
Reduced
127
Closed
33
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.01M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.86M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.5M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$216K |
| 4 |
Toro Company
TTC
|
$202K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $136M | 14.45% | 1,409,110 +481,239 | +52% | +$46.5M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $88.5M | 9.4% | 200,229 +4,538 | +2% | +$2.01M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $71.3M | 7.56% | 1,234,326 -354,963 | -22% | -$20.5M |
|
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $51.4M | 5.46% | 1,202,379 +43,556 | +4% | +$1.86M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $48.1M | 5.11% | 196,595 +1,113 | +0.6% | +$272K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.9M | 4.13% | 1,155,080 +24,227 | +2% | +$817K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $38.8M | 4.12% | 260,514 +8,288 | +3% | +$1.23M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.78% | 79,929 +2,832 | +4% | +$1.26M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.3M | 3.64% | 201,939 +2,703 | +1% | +$459K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.2M | 2.88% | 253,092 +1,652 | +0.7% | +$177K |
|
11
Vanguard Total Bond Market
BND
$134B
| $27M | 2.87% | 371,893 +3,238 | +0.9% | +$235K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $27M | 2.86% | 253,553 +4,873 | +2% | +$518K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.4M | 2.38% | 302,046 +436 | +0.1% | +$32.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 2.37% | 119,350 +5,457 | +5% | +$1.02M |
|
|
15
Apple
AAPL
$3.45T
| $20.1M | 2.14% | 103,726 -1,595 | -2% | -$309K |
|
16
United Parcel Service
UPS
$74.1B
| $15.4M | 1.63% | 85,647 -106 | -0.1% | -$19K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.62% | 34,421 +600 | +2% | +$266K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.61% | 186,873 +1,149 | +0.6% | +$93.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.2% | 27,859 -84 | -0.3% | -$34.2K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 1.09% | +197,677 | New | +$10.3M |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.96M | 1.06% | 70,774 +70,585 | +37,347% | +$9.94M |
|
|
22
Microsoft
MSFT
$3.77T
| $9.2M | 0.98% | 27,013 -449 | -2% | -$153K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.73M | 0.93% | 133,461 +108 | +0.1% | +$7.07K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.36M | 0.78% | 195,231 +4,100 | +2% | +$155K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.23M | 0.77% | 87,208 +970 | +1% | +$80.4K |
|